Kernex Microsystems (India) Valuation

Is 532686 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 532686 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 532686's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 532686's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532686?

Key metric: As 532686 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 532686. This is calculated by dividing 532686's market cap by their current revenue.
What is 532686's PS Ratio?
PS Ratio	21.4x
Sales	₹871.23m
Market Cap	₹17.73b

532686 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	20.4x
Enterprise Value/EBITDA	-406x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 532686's PS Ratio compare to its peers?

The above table shows the PS ratio for 532686 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	7.2x
522295 Control Print	2.9x	8.9%	₹11.9b
RISHABH Rishabh Instruments	1.9x	n/a	₹12.9b
533339 Zen Technologies	23.2x	41.0%	₹172.5b
517393 Vintron Informatics	0.7x	n/a	₹4.0b
532686 Kernex Microsystems (India)	21.4x	n/a	₹17.7b

Price-To-Sales vs Peers: 532686 is expensive based on its Price-To-Sales Ratio (21.4x) compared to the peer average (7.2x).

Price to Sales Ratio vs Industry

How does 532686's PS Ratio compare vs other companies in the IN Electronic Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
REDINGTON Redington	0.2x	10.1%	US$1.83b
RPTECH Rashi Peripherals	0.2x	n/a	US$303.32m
500370 Salora International	0.4x	n/a	US$7.48m
543461 Safa Systems & Technologies	0.05x	n/a	US$3.61m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 532686 is expensive based on its Price-To-Sales Ratio (21.4x) compared to the Indian Electronic industry average (2.5x).

Price to Sales Ratio vs Fair Ratio

What is 532686'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.

532686 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	21.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 532686'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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