Cell Point (India) Limited

NSEI:CELLPOINT Stock Report

Market Cap: ₹537.2m

Cell Point (India) Valuation

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

Below Fair Value: CELLPOINT (₹28.3) is trading above our estimate of fair value (₹3.19)

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CELLPOINT. This is calculated by dividing CELLPOINT's market cap by their current revenue.
What is CELLPOINT's PS Ratio?
PS Ratio0.2x
Sales₹3.17b
Market Cap₹537.21m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CELLPOINT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
FONEBOX Fonebox Retail
0.5xn/a₹1.5b
543615 Silicon Rental Solutions
2.7xn/a₹2.5b
543521 Fone4 Communications (India)
0.08xn/a₹116.3m
540956 Bhatia Communications & Retail (India)
0.8xn/a₹3.6b
CELLPOINT Cell Point (India)
0.2xn/a₹537.2m

Price-To-Sales vs Peers: CELLPOINT is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1x).


Price to Sales Ratio vs Industry

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

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.7x22.2%
CELLPOINT Cell Point (India)
0.2xn/aUS$6.36m
SHANKARA Shankara Building Products
0.3xn/aUS$169.48m
PVSL Popular Vehicles and Services
0.2xn/aUS$133.53m
CELLPOINT 0.2xIndustry Avg. 1.7xNo. of Companies12PS02.44.87.29.612+
9 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.7x34.9%
CELLPOINT Cell Point (India)
0.2xn/aUS$6.36m
No more companies

Price-To-Sales vs Industry: CELLPOINT is good value based on its Price-To-Sales Ratio (0.2x) compared to the Indian Specialty Retail industry average (1.7x).


Price to Sales Ratio vs Fair Ratio

What is CELLPOINT'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.

CELLPOINT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

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