Arman Holdings Valuation

Is 538556 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 538556 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 538556's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 538556's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 538556?

Key metric: As 538556 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 538556. This is calculated by dividing 538556's market cap by their current revenue.
What is 538556's PS Ratio?
PS Ratio	34.3x
Sales	₹10.02m
Market Cap	₹343.63m

538556 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	34.3x
Enterprise Value/EBITDA	-386.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 538556's PS Ratio compare to its peers?

The above table shows the PS ratio for 538556 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	3.4x
543537 Scarnose International	4.6x	n/a	₹465.3m
501477 Muller & Phipps (India)	7.8x	n/a	₹356.3m
SHANTHALA Shanthala FMCG Products	0.5x	n/a	₹244.2m
543518 Eighty Jewellers	0.5x	n/a	₹447.3m
538556 Arman Holdings	34.3x	n/a	₹343.6m

Price-To-Sales vs Peers: 538556 is expensive based on its Price-To-Sales Ratio (34.3x) compared to the peer average (3.4x).

Price to Sales Ratio vs Industry

How does 538556'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	0.7x	n/a	US$55.91m
542628 Northern Spirits	0.2x	n/a	US$36.90m
JMA Jullundur Motor Agency (Delhi)	0.4x	n/a	US$26.97m
523289 Rama Vision	1.3x	n/a	US$16.33m

30 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 538556 is expensive based on its Price-To-Sales Ratio (34.3x) compared to the Indian Retail Distributors industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is 538556'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.

538556 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	34.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 538556'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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