Prozone Realty Valuation

Is 534675 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 534675 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 534675 (₹23.11) is trading above our estimate of fair value (₹2.56)

Significantly Below Fair Value: 534675 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 534675?

Key metric: As 534675 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 534675. This is calculated by dividing 534675's market cap by their current revenue.
What is 534675's PS Ratio?
PS Ratio	2x
Sales	₹1.74b
Market Cap	₹3.51b

534675 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	5.8x
Enterprise Value/EBITDA	23.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 534675's PS Ratio compare to its peers?

The above table shows the PS ratio for 534675 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	8.9x
TREL Transindia Real Estate	10.6x	n/a	₹9.0b
532005 Sam Industries	5.9x	n/a	₹716.9m
526727 Garnet Construction	2.1x	n/a	₹540.7m
506235 Alembic	17x	n/a	₹31.9b
534675 Prozone Realty	2x	n/a	₹3.5b

Price-To-Sales vs Peers: 534675 is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (8.9x).

Price to Sales Ratio vs Industry

How does 534675's PS Ratio compare vs other companies in the IN Real Estate Industry?

19 Companies	Price / Sales	Estimated Growth	Market Cap
RAYMOND Raymond	1.1x	10.7%	US$1.30b
OMAXE Omaxe	1x	n/a	US$220.07m
CINELINE Cineline India	1.4x	n/a	US$41.06m
513337 Gujarat Toolroom	0.2x	n/a	US$24.00m

19 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 534675 is good value based on its Price-To-Sales Ratio (2x) compared to the Indian Real Estate industry average (6.9x).

Price to Sales Ratio vs Fair Ratio

What is 534675'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.

534675 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 534675'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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