Rodium Realty Limited

BSE:531822 Stock Report

Market Cap: ₹357.3m

Rodium Realty Valuation

Is 531822 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 531822 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 531822 (₹115.5) is trading below our estimate of fair value (₹438.18)

Significantly Below Fair Value: 531822 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531822?

Key metric: As 531822 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 531822. This is calculated by dividing 531822's market cap by their current revenue.
What is 531822's PS Ratio?
PS Ratio0.7x
Sales₹559.17m
Market Cap₹357.27m

Price to Sales Ratio vs Peers

How does 531822's PS Ratio compare to its peers?

The above table shows the PS ratio for 531822 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average16.2x
531968 IITL Projects
17.5xn/a₹320.9m
534338 Max Heights Infrastructure
3.6xn/a₹451.9m
531640 Suvidha Infraestate
23xn/a₹239.7m
507917 East Buildtech
20.4xn/a₹249.0m
531822 Rodium Realty
0.7xn/a₹357.3m

Price-To-Sales vs Peers: 531822 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (16.2x).


Price to Sales Ratio vs Industry

How does 531822's PS Ratio compare vs other companies in the IN Real Estate Industry?

28 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.6.9x22.4%
531822 Rodium Realty
0.7xn/aUS$4.23m
RAYMOND Raymond
1.1x10.7%US$1.27b
OMAXE Omaxe
1xn/aUS$215.15m
531822 0.7xIndustry Avg. 6.9xNo. of Companies33PS0816243240+
28 CompaniesEstimated GrowthMarket Cap
Industry Avg.6.9x27.0%
531822 Rodium Realty
0.7xn/aUS$4.23m
No more companies

Price-To-Sales vs Industry: 531822 is good value based on its Price-To-Sales Ratio (0.7x) compared to the Indian Real Estate industry average (6.9x).


Price to Sales Ratio vs Fair Ratio

What is 531822'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.

531822 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 531822'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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