Kandagiri Spinning Mills Valuation

Is 521242 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 521242 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 521242's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 521242's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 521242?

Key metric: As 521242 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 521242. This is calculated by dividing 521242's market cap by their current revenue.
What is 521242's PS Ratio?
PS Ratio	5.6x
Sales	₹21.06m
Market Cap	₹117.40m

521242 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	12.8x
Enterprise Value/EBITDA	-26.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 521242's PS Ratio compare to its peers?

The above table shows the PS ratio for 521242 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	12.5x
539143 Panth Infinity	3.4x	n/a	₹127.0m
511463 Alexander Stamps and Coin	27.3x	n/a	₹132.1m
526574 Enterprise International	1.6x	n/a	₹103.6m
538569 Triveni Enterprises	17.5x	n/a	₹140.8m
521242 Kandagiri Spinning Mills	5.6x	n/a	₹117.4m

Price-To-Sales vs Peers: 521242 is good value based on its Price-To-Sales Ratio (5.6x) compared to the peer average (12.5x).

Price to Sales Ratio vs Industry

How does 521242's PS Ratio compare vs other companies in the IN Retail Distributors Industry?

30 Companies	Price / Sales	Estimated Growth	Market Cap
SSDL Saraswati Saree Depot	0.8x	n/a	US$59.33m
542628 Northern Spirits	0.2x	n/a	US$34.12m
JMA Jullundur Motor Agency (Delhi)	0.4x	n/a	US$27.00m
523289 Rama Vision	1.4x	n/a	US$17.28m

30 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 521242 is expensive based on its Price-To-Sales Ratio (5.6x) compared to the Indian Retail Distributors industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is 521242'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.

521242 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	5.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 521242'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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