Rajkamal Synthetics Limited

BSE:514028 Stock Report

Market Cap: ₹386.4m

Rajkamal Synthetics Valuation

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: Insufficient data to calculate 514028's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 514028's fair value for valuation analysis.


Key Valuation Metric

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

Key metric: As 514028 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 514028. This is calculated by dividing 514028's market cap by their current revenue.
What is 514028's PS Ratio?
PS Ratio39x
Sales₹9.90m
Market Cap₹386.43m

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.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.3x
505523 Maharashtra
29.6xn/a₹496.7m
538895 Mihika Industries
2.3xn/a₹285.0m
512595 Manbro Industries
2.1xn/a₹429.1m
540377 IFL Enterprises
3.2xn/a₹735.3m
514028 Rajkamal Synthetics
39xn/a₹386.4m

Price-To-Sales vs Peers: 514028 is expensive based on its Price-To-Sales Ratio (39x) compared to the peer average (9.3x).


Price to Sales Ratio vs Industry

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

30 CompaniesPrice / SalesEstimated GrowthMarket Cap
SSDL Saraswati Saree Depot
0.7xn/aUS$55.91m
542628 Northern Spirits
0.2xn/aUS$36.90m
JMA Jullundur Motor Agency (Delhi)
0.4xn/aUS$26.97m
523289 Rama Vision
1.3xn/aUS$16.33m
514028 39.0xIndustry Avg. 2.4xNo. of Companies30PS0612182430+
30 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 514028 is expensive based on its Price-To-Sales Ratio (39x) compared to the Indian Retail Distributors industry average (2.4x).


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 Ratio39x
Fair PS Ration/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.


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