Rajasthan Petro Synthetics Valuation

Q: What is the Fair Price of 506975 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

506975 (₹3.76) is trading above our estimate of [[fair value]] (₹0.09)

Is 506975 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 506975 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 506975 (₹3.76) is trading above our estimate of fair value (₹0.09)

Significantly Below Fair Value: 506975 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 506975?

Key metric: As 506975 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 506975. This is calculated by dividing 506975's market cap by their current revenue.
What is 506975's PS Ratio?
PS Ratio	28.6x
Sales	₹2.13m
Market Cap	₹60.87m

506975 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	28.5x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 506975's PS Ratio compare to its peers?

The above table shows the PS ratio for 506975 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	12.5x
AMIABLE Amiable Logistics (India)	0.5x	n/a	₹132.7m
526737 Corporate Courier and Cargo	48.1x	n/a	₹21.4m
544056 Sahara Maritime	1.1x	n/a	₹147.4m
MARINETRAN Marinetrans India	0.2x	n/a	₹259.6m
506975 Rajasthan Petro Synthetics	28.6x	n/a	₹60.9m

Price-To-Sales vs Peers: 506975 is expensive based on its Price-To-Sales Ratio (28.6x) compared to the peer average (12.5x).

Price to Sales Ratio vs Industry

How does 506975's PS Ratio compare vs other companies in the IN Logistics Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
KLL Kaushalya Logistics	0.2x	n/a	US$22.65m
MAHESHWARI Maheshwari Logistics	0.2x	n/a	US$20.89m
ACCURACY Accuracy Shipping	0.2x	n/a	US$16.64m
TOTAL Total Transport Systems	0.2x	n/a	US$13.26m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 506975 is expensive based on its Price-To-Sales Ratio (28.6x) compared to the Indian Logistics industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is 506975'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.

506975 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	28.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 506975'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.