IGC Industries Valuation

Is 539449 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 539449 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 539449's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 539449's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539449?

Key metric: As 539449 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 539449. This is calculated by dividing 539449's market cap by their current revenue.
What is 539449's PS Ratio?
PS Ratio	38.8x
Sales	₹19.85m
Market Cap	₹809.67m

539449 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	45.4x
Enterprise Value/EBITDA	508.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 539449's PS Ratio compare to its peers?

The above table shows the PS ratio for 539449 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	3.7x
514378 Yarn Syndicate	8.8x	n/a	₹966.8m
521244 MKP Mobility	2.7x	n/a	₹767.5m
512595 Manbro Industries	2.1x	n/a	₹438.0m
539455 Ecofinity Atomix	1.1x	n/a	₹211.8m
539449 IGC Industries	38.8x	n/a	₹809.7m

Price-To-Sales vs Peers: 539449 is expensive based on its Price-To-Sales Ratio (38.8x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does 539449'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$56.71m
542628 Northern Spirits	0.2x	n/a	US$36.21m
JMA Jullundur Motor Agency (Delhi)	0.4x	n/a	US$26.57m
523289 Rama Vision	1.4x	n/a	US$16.33m

30 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 539449 is expensive based on its Price-To-Sales Ratio (38.8x) compared to the Indian Retail Distributors industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is 539449'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.

539449 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	38.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 539449'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

IntraSoft Technologies

₹2.3b

Through its subsidiaries, develops and delivers e-commerce and e-cards through internet platform in India and internationally.

533181

₹135.85

-0.3%

10.3%

Mafia Trends

₹70.5m

Operates as specialty retail textile company in India.

543613

₹15.91

-9.4%

13.6%

IntraSoft Technologies

₹2.3b

Through its subsidiaries, develops and delivers e-commerce and e-cards through internet platform in India and internationally.

ISFT

₹138.55

2.0%

12.6%