Inter State Oil Carrier Valuation

Is 530259 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 530259 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 530259's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 530259's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530259?

Key metric: As 530259 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 530259. This is calculated by dividing 530259's market cap by their current revenue.
What is 530259's PS Ratio?
PS Ratio	0.2x
Sales	₹894.29m
Market Cap	₹211.67m

530259 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	0.5x
Enterprise Value/EBITDA	6.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 530259's PS Ratio compare to its peers?

The above table shows the PS ratio for 530259 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	2x
544156 Gconnect Logitech and Supply Chain	6.7x	n/a	₹268.3m
520131 Coastal Roadways	0.4x	n/a	₹172.1m
520127 Balurghat Technologies	0.7x	n/a	₹524.5m
TIMESCAN Timescan Logistics (India)	0.2x	n/a	₹490.2m
530259 Inter State Oil Carrier	0.2x	n/a	₹211.7m

Price-To-Sales vs Peers: 530259 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

How does 530259's PS Ratio compare vs other companies in the IN Transportation Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
512277 Autoriders International	0.08x	n/a	US$829.62k

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 530259 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Indian Transportation industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is 530259'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.

530259 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 530259'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.