Rajkamal Synthetics Valuation

Q: What is the Fair Price of 514028 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

514028 (₹63.13) is trading above our estimate of [[fair value]] (₹6.9)

Is 514028 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 514028 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 514028 (₹63.13) is trading above our estimate of fair value (₹6.9)

Significantly Below Fair Value: 514028 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 514028?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 514028. This is calculated by dividing 514028's market cap by their current preferred multiple.
What is 514028's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₹410.35m

514028 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	50x
Enterprise Value/EBITDA	165.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 514028's PS Ratio compare to its peers?

The above table shows the PS ratio for 514028 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	11.6x
505523 Maharashtra	37.8x	n/a	₹540.2m
512595 Manbro Industries	1.9x	n/a	₹484.4m
540377 IFL Enterprises	3.6x	n/a	₹825.4m
521244 MKP Mobility	2.9x	n/a	₹775.8m
514028 Rajkamal Synthetics	49.9x	n/a	₹410.3m

Price-To-Sales vs Peers: 514028 is expensive based on its Price-To-Sales Ratio (49.9x) compared to the peer average (11.3x).

Price to Earnings Ratio vs Industry

How does 514028's PE Ratio compare vs other companies in the IN Retail Distributors Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.8%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: 514028 is expensive based on its Price-To-Sales Ratio (49.9x) compared to the Indian Retail Distributors industry average (2.5x).

Price to Sales Ratio vs Fair Ratio

What is 514028'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.

514028 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	49.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 514028'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.