Vakrangee Valuation

Q: What is the Fair Price of 511431 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

511431 (₹22.99) is trading above our estimate of [[fair value]] (₹0.35)

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 (₹22.99) is trading above our estimate of fair value (₹0.35)

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?

Key metric: As 511431 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 511431. This is calculated by dividing 511431's market cap by their current revenue.
What is 511431's PS Ratio?
PS Ratio	10.9x
Sales	₹2.29b
Market Cap	₹24.13b

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/Revenue	10.4x
Enterprise Value/EBITDA	93.1x
PEG Ratio	n/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.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.4x
SHOPERSTOP Shoppers Stop	1.5x	13.8%	₹68.4b
VMART V-Mart Retail	2.4x	15.5%	₹69.5b
ROCKINGDCE Rockingdeals Circular Economy	5.3x	n/a	₹3.0b
533181 IntraSoft Technologies	0.4x	n/a	₹2.2b
511431 Vakrangee	10.9x	n/a	₹24.1b

Price-To-Sales vs Peers: 511431 is expensive based on its Price-To-Sales Ratio (10.9x) compared to the peer average (2.4x).

Price to Sales Ratio vs Industry

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

20 Companies	Price / Sales	Estimated Growth	Market Cap

20 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 511431 is expensive based on its Price-To-Sales Ratio (10.9x) 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 Ratio	10.9x
Fair PS Ratio	n/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.

Discover undervalued companies

7NR Retail

₹147.3m

Engages in the wholesale and retail of textile products in India.

540615

₹5.26

-0.6%

-4.4%

Mafia Trends

₹77.9m

Operates as specialty retail textile company in India.

543613

₹17.57

7.7%

25.5%

Electronics Mart India

₹64.7b

Engages in the sale of consumer electronics and durable products in India.

543626

₹168.25

1.8%

-21.7%