Zinka Logistics Solutions Limited

NSEI:BLACKBUCK Stock Report

Market Cap: ₹45.9b

Zinka Logistics Solutions Valuation

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

Below Fair Value: BLACKBUCK (₹260.05) is trading above our estimate of fair value (₹114.97)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for BLACKBUCK. This is calculated by dividing BLACKBUCK's market cap by their current revenue.
What is BLACKBUCK's PS Ratio?
PS Ratio13.9x
Sales₹3.30b
Market Cap₹45.89b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BLACKBUCK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.4x
ZAGGLE Zaggle Prepaid Ocean Services
5.7x27.4%₹58.4b
SASKEN Sasken Technologies
6.9xn/a₹32.0b
531209 Nucleus Software Exports
3.4x12.5%₹27.7b
526881 63 moons technologies
9.7xn/a₹26.6b
BLACKBUCK Zinka Logistics Solutions
13.9xn/a₹45.9b

Price-To-Sales vs Peers: BLACKBUCK is expensive based on its Price-To-Sales Ratio (13.9x) compared to the peer average (6.4x).

Price to Sales Ratio vs Industry

How does BLACKBUCK's PS Ratio compare vs other companies in the IN Software Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
3IINFOLTD 3i Infotech
0.6xn/aUS$52.98m
532372 Virinchi
0.9xn/aUS$33.10m
DUCON Ducon Infratechnologies
0.5xn/aUS$24.78m
512161 SecureKloud Technologies
0.5xn/aUS$14.53m
BLACKBUCK 13.9xIndustry Avg. 5.5xNo. of Companies12PS048121620+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BLACKBUCK is expensive based on its Price-To-Sales Ratio (13.9x) compared to the Indian Software industry average (5.5x).

Price to Sales Ratio vs Fair Ratio

What is BLACKBUCK'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.

BLACKBUCK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio13.9x
Fair PS Ration/a

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