Shubham Polyspin Valuation
Is 542019 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Earnings vs. similares
Price-To-Earnings vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of 542019 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: 542019 (₹21.85) cotiza por debajo de nuestra estimación de valor razonable (₹279.85)
Muy por debajo del valor justo: 542019 cotiza por debajo de su valor razonable en más de un 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 542019?
Other financial metrics that can be useful for relative valuation.
| What is 542019's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₹331.29m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 12.2x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 542019's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 39.8x | ||
SAHAJ Sahaj Fashions | 9.4x | n/a | ₹297.6m |
531437 Prakash Woollen & Synthetic Mills | 110x | n/a | ₹392.1m |
514266 Zenith Fibres | 35.2x | n/a | ₹324.7m |
521109 Nagreeka Exports | 4.4x | n/a | ₹428.5m |
542019 Shubham Polyspin | 44.4x | n/a | ₹331.3m |
Price-To-Earnings vs. similares: 542019 es caro según su Ratio Price-To-Earnings (33.6x) en comparación con la media de sus homólogos (23.8x).
Price to Earnings Ratio vs Industry
How does 542019's PE Ratio compare vs other companies in the IN Luxury Industry?
Price-To-Earnings vs. Industria: 542019 es caro en función de su Ratio Price-To-Earnings (33.2x) en comparación con la media del sector Indian Luxury (26.8x).
Price to Earnings Ratio vs Fair Ratio
What is 542019's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 44.4x |
| Fair PE Ratio | n/a |
PM vs. Ratio Justo: Datos insuficientes para calcular 542019's Price-To-Earnings Fair Ratio para el análisis de valoración.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Pronóstico de los analistas: Datos insuficientes para mostrar el pronóstico de precios.