Kavveri Defence & Wireless Technologies Valuation

Is 590041 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 590041 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 590041's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 590041's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 590041?

Key metric: As 590041 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 590041. This is calculated by dividing 590041's market cap by their current revenue.
What is 590041's PS Ratio?
PS Ratio	27.7x
Sales	₹28.00m
Market Cap	₹777.00m

590041 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	29.7x
Enterprise Value/EBITDA	897.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 590041's PS Ratio compare to its peers?

The above table shows the PS ratio for 590041 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	3x
500346 Punjab Communications	4.1x	n/a	₹619.1m
MRO-TEK MRO-TEK Realty	3.5x	n/a	₹1.6b
AKSHOPTFBR Aksh Optifibre	0.9x	n/a	₹1.6b
517258 Precision Electronics	3.5x	n/a	₹1.7b
590041 Kavveri Defence & Wireless Technologies	27.7x	n/a	₹777.0m

Price-To-Sales vs Peers: 590041 is expensive based on its Price-To-Sales Ratio (27.7x) compared to the peer average (3x).

Price to Sales Ratio vs Industry

How does 590041's PS Ratio compare vs other companies in the IN Communications Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
VINDHYATEL Vindhya Telelinks	0.6x	n/a	US$272.62m
531158 Catvision	0.7x	n/a	US$1.74m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 590041 is expensive based on its Price-To-Sales Ratio (27.7x) compared to the Indian Communications industry average (3.6x).

Price to Sales Ratio vs Fair Ratio

What is 590041'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.

590041 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	27.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 590041'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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