Rir Power Electronics Valuation

Is 517035 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 517035 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 517035 (₹2933.75) is trading above our estimate of fair value (₹19.47)

Significantly Below Fair Value: 517035 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 517035?

Key metric: As 517035 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 517035. This is calculated by dividing 517035's market cap by their current revenue.
What is 517035's PS Ratio?
PS Ratio	28.3x
Sales	₹761.53m
Market Cap	₹21.58b

517035 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	28.1x
Enterprise Value/EBITDA	193.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 517035's PS Ratio compare to its peers?

The above table shows the PS ratio for 517035 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	10x
MICEL MIC Electronics	27.3x	n/a	₹20.3b
ALPEXSOLAR Alpex Solar	4.2x	n/a	₹19.6b
APS Australian Premium Solar (India)	4.6x	n/a	₹10.7b
GGBL Ganesh Green Bharat	4x	n/a	₹10.0b
517035 Rir Power Electronics	28.3x	n/a	₹21.6b

Price-To-Sales vs Peers: 517035 is expensive based on its Price-To-Sales Ratio (28.3x) compared to the peer average (10x).

Price to Sales Ratio vs Industry

How does 517035's PS Ratio compare vs other companies in the Asian Semiconductor Industry?

111 Companies	Price / Sales	Estimated Growth	Market Cap

111 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 517035 is expensive based on its Price-To-Sales Ratio (28.3x) compared to the Asian Semiconductor industry average (3x).

Price to Sales Ratio vs Fair Ratio

What is 517035'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.

517035 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	28.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 517035'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.