RO Jewels Valuation

Q: What is the Fair Price of 543171 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

543171 (₹3.16) is trading above our estimate of [[fair value]] (₹0.28)

Is 543171 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 543171 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543171 (₹3.16) is trading above our estimate of fair value (₹0.28)

Significantly Below Fair Value: 543171 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543171?

Key metric: As 543171 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 543171. This is calculated by dividing 543171's market cap by their current revenue.
What is 543171's PS Ratio?
PS Ratio	0.2x
Sales	₹799.82m
Market Cap	₹159.41m

543171 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	0.3x
Enterprise Value/EBITDA	-13.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 543171's PS Ratio compare to its peers?

The above table shows the PS ratio for 543171 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	4.8x
543579 Naturo Indiabull	0.5x	n/a	₹215.1m
521222 Sanblue	17.1x	n/a	₹240.0m
539884 Darshan Orna	0.9x	n/a	₹253.1m
514386 Gujarat Cotex	0.9x	n/a	₹163.8m
543171 RO Jewels	0.2x	n/a	₹159.4m

Price-To-Sales vs Peers: 543171 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (4.8x).

Price to Sales Ratio vs Industry

How does 543171's PS Ratio compare vs other companies in the IN Retail Distributors Industry?

30 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	2.4x	13.1%
543171 RO Jewels	0.2x	n/a	US$1.89m
SSDL Saraswati Saree Depot	0.7x	n/a	US$55.91m
542628 Northern Spirits	0.2x	n/a	US$36.90m

30 Companies		Estimated Growth	Market Cap
Industry Avg.	2.4x	17.5%
543171 RO Jewels	0.2x	n/a	US$1.89m

No more companies

Price-To-Sales vs Industry: 543171 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Indian Retail Distributors industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is 543171'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.

543171 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 543171'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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