VELS Film International Limited

NSEI:VELS Stock Report

Market Cap: ₹535.0m

VELS Film International Valuation

Is VELS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VELS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate VELS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate VELS's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for VELS?

Key metric: As VELS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for VELS. This is calculated by dividing VELS's market cap by their current revenue.
What is VELS's PS Ratio?
PS Ratio0.8x
Sales₹655.08m
Market Cap₹535.04m

Price to Sales Ratio vs Peers

How does VELS's PS Ratio compare to its peers?

The above table shows the PS ratio for VELS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.5x
539115 Alan Scott Enterprises
2.8xn/a₹593.1m
539310 Thinkink Picturez
1.3xn/a₹361.5m
503685 Mediaone Global Entertainment
1.3xn/a₹471.5m
512499 Shalimar Productions
16.6xn/a₹600.4m
VELS VELS Film International
0.8xn/a₹535.0m

Price-To-Sales vs Peers: VELS is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (5.5x).


Price to Sales Ratio vs Industry

How does VELS's PS Ratio compare vs other companies in the IN Entertainment Industry?

20 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.4.0x11.7%
VELS VELS Film International
0.8xn/aUS$6.33m
PFOCUS Prime Focus
1.1xn/aUS$441.93m
512267 Media Matrix Worldwide
1.2xn/aUS$253.01m
VELS 0.8xIndustry Avg. 4.0xNo. of Companies20PS0816243240+
20 CompaniesEstimated GrowthMarket Cap
Industry Avg.4.0x23.1%
VELS VELS Film International
0.8xn/aUS$6.33m
No more companies

Price-To-Sales vs Industry: VELS is good value based on its Price-To-Sales Ratio (0.8x) compared to the Indian Entertainment industry average (4.2x).


Price to Sales Ratio vs Fair Ratio

What is VELS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VELS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate VELS's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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