Vama Industries Limited

BSE:512175 Stock Report

Market Cap: ₹608.9m

Vama Industries Valuation

Is 512175 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 512175 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 512175 (₹11.59) is trading below our estimate of fair value (₹86.7)

Significantly Below Fair Value: 512175 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 512175?

Other financial metrics that can be useful for relative valuation.

512175 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/Revenue10.6x
Enterprise Value/EBITDA-18.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 512175's PS Ratio compare to its peers?

The above table shows the PS ratio for 512175 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average8.4x
532413 Cerebra Integrated Technologies
1.4xn/a₹733.5m
509945 Thacker
27.3xn/a₹1.1b
532456 Compuage Infocom
0.008xn/a₹301.0m
541702 Ashnisha Industries
4.9xn/a₹611.9m
512175 Vama Industries
10.6xn/a₹608.9m

Price-To-Sales vs Peers: 512175 is expensive based on its Price-To-Sales Ratio (10.6x) compared to the peer average (8.4x).


Price to Earnings Ratio vs Industry

How does 512175's PE Ratio compare vs other companies in the IN Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.2%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.2%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 512175 is expensive based on its Price-To-Sales Ratio (10.6x) compared to the Indian Electronic industry average (3x).


Price to Sales Ratio vs Fair Ratio

What is 512175'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.

512175 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio10.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 512175'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.


Discover undervalued companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.