Sankhya Infotech Valuation

Q: What is the Fair Price of 532972 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

532972 (₹7.5) is trading below our estimate of [[fair value]] (₹141.89)

Is 532972 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 532972 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532972 (₹7.5) is trading below our estimate of fair value (₹141.89)

Significantly Below Fair Value: 532972 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532972?

Key metric: As 532972 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 532972. This is calculated by dividing 532972's market cap by their current book value.
What is 532972's PB Ratio?
PB Ratio	1.9x
Book	₹188.53m
Market Cap	₹364.34m

532972 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	n/a
Enterprise Value/EBITDA	-176.7x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 532972's PB Ratio compare to its peers?

The above table shows the PB ratio for 532972 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	2.8x
531268 B2B Software Technologies	2.1x	n/a	₹450.8m
543897 Sancode Technologies	6.8x	n/a	₹272.6m
532271 Orchasp	0.5x	n/a	₹525.9m
540416 Octaware Technologies	1.8x	n/a	₹243.1m
532972 Sankhya Infotech	1.9x	n/a	₹364.3m

Price-To-Book vs Peers: 532972 is good value based on its Price-To-Book Ratio (1.9x) compared to the peer average (391.8x).

Price to Book Ratio vs Industry

How does 532972's PB Ratio compare vs other companies in the IN Software Industry?

7 Companies	Price / Book	Estimated Growth	Market Cap
532372 Virinchi	0.6x	n/a	US$36.25m
VISESHINFO MPS Infotecnics	0.3x	n/a	US$14.69m
CLOUD Varanium Cloud	0.5x	n/a	US$8.56m
532271 Orchasp	0.5x	n/a	US$6.20m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 532972 is good value based on its Price-To-Book Ratio (1.9x) compared to the Indian Software industry average (2.6x).

Price to Book Ratio vs Fair Ratio

What is 532972's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

532972 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1.9x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 532972's Price-To-Book 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.