Vakrangee Valuation

Is 511431 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 511431 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 511431 (₹23.93) is trading above our estimate of fair value (₹3.52)

Significantly Below Fair Value: 511431 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 511431?

Other financial metrics that can be useful for relative valuation.

511431 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/Revenue12.1x
Enterprise Value/EBITDA97.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 511431's PS Ratio compare to its peers?

The above table shows the PS ratio for 511431 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.5x
VMART V-Mart Retail
2x12.5%₹54.1b
SHOPERSTOP Shoppers Stop
1.9x13.9%₹82.1b
533181 IntraSoft Technologies
0.4xn/a₹2.0b
ROCKINGDCE Rockingdeals Circular Economy
5.8xn/a₹2.8b
511431 Vakrangee
12.1xn/a₹26.1b

Price-To-Sales vs Peers: 511431 is expensive based on its Price-To-Sales Ratio (12.1x) compared to the peer average (2.5x).


Price to Earnings Ratio vs Industry

How does 511431's PE Ratio compare vs other companies in the Asian Multiline Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.9%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a30.9%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 511431 is expensive based on its Price-To-Sales Ratio (12.1x) compared to the Asian Multiline Retail industry average (0.9x).


Price to Sales Ratio vs Fair Ratio

What is 511431'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.

511431 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio12.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 511431'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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