Patidar Buildcon Valuation

Is 524031 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 524031 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 524031 (₹9.07) is trading above our estimate of fair value (₹0.11)

Significantly Below Fair Value: 524031 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 524031?

Key metric: As 524031 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 524031. This is calculated by dividing 524031's market cap by their current revenue.
What is 524031's PS Ratio?
PS Ratio	15.1x
Sales	₹3.31m
Market Cap	₹49.89m

524031 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	22.7x
Enterprise Value/EBITDA	-23.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 524031's PS Ratio compare to its peers?

The above table shows the PS ratio for 524031 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	7.5x
DRL Dhanuka Realty	6.1x	n/a	₹99.8m
540026 Ladam Affordable Housing	12.5x	n/a	₹154.9m
514332 Neo Infracon	3.3x	n/a	₹146.6m
539099 Athena Constructions	8x	n/a	₹60.1m
524031 Patidar Buildcon	15.1x	n/a	₹49.9m

Price-To-Sales vs Peers: 524031 is expensive based on its Price-To-Sales Ratio (15.1x) compared to the peer average (7.5x).

Price to Sales Ratio vs Industry

How does 524031's PS Ratio compare vs other companies in the IN Real Estate Industry?

20 Companies	Price / Sales	Estimated Growth	Market Cap
RAYMOND Raymond	1.1x	10.7%	US$1.27b
OMAXE Omaxe	1x	n/a	US$215.25m
513337 Gujarat Toolroom	0.2x	n/a	US$24.69m
500013 Ansal Properties & Infrastructure	0.2x	n/a	US$18.90m

20 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 524031 is expensive based on its Price-To-Sales Ratio (15.1x) compared to the Indian Real Estate industry average (6.9x).

Price to Sales Ratio vs Fair Ratio

What is 524031'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.

524031 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	15.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 524031'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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