Shiva Texyarn Valuation
Is 511108 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Sales gegen Gleichaltrige
Price-To-Sales gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of 511108 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: 511108 (₹170) wird über unserer Schätzung des Fair Value (₹18.23) gehandelt.
Deutlich unter dem Marktwert: 511108 über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 511108?
Other financial metrics that can be useful for relative valuation.
| What is 511108's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₹2.12b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 52.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 511108's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.1x | ||
514175 Vardhman Polytex | 0.5x | n/a | ₹2.2b |
500223 JCT | 0.5x | n/a | ₹2.7b |
VEEKAYEM Veekayem Fashion And Apparels | 0.7x | n/a | ₹1.6b |
INDIANCARD Indian Card Clothing | 2.7x | n/a | ₹1.6b |
511108 Shiva Texyarn | 0.6x | n/a | ₹2.1b |
Price-To-Sales gegen Gleichaltrige: 511108 ist ein guter Wert, wenn man sein Price-To-Sales Verhältnis (0.6x) mit dem Durchschnitt der anderen Unternehmen (5.8x) vergleicht.
Price to Earnings Ratio vs Industry
How does 511108's PE Ratio compare vs other companies in the IN Luxury Industry?
Price-To-Sales gegen Industrie: 511108 ist aufgrund seines Price-To-Sales Verhältnisses (0.6x) im Vergleich zum Indian Luxury Branchendurchschnitt (0.9x) ein guter Wert.
Price to Sales Ratio vs Fair Ratio
What is 511108'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.6x |
| Fair PS Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Sales Fair Ratio von 511108 für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.