SVP Global Textiles Valuation

Q: What is the Fair Price of 505590 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

505590 (₹5.08) is trading below our estimate of [[fair value]] (₹171.35)

Is 505590 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 505590 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 505590 (₹5.08) is trading below our estimate of fair value (₹171.35)

Significantly Below Fair Value: 505590 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 505590?

Key metric: As 505590 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 505590. This is calculated by dividing 505590's market cap by their current revenue.
What is 505590's PS Ratio?
PS Ratio	0.3x
Sales	₹2.18b
Market Cap	₹642.62m

505590 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	13.2x
Enterprise Value/EBITDA	-23.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 505590's PS Ratio compare to its peers?

The above table shows the PS ratio for 505590 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	4x
521180 Super Spinning Mills	8.6x	n/a	₹621.5m
514358 Everlon Financials	6.6x	n/a	₹803.2m
500170 GTN Industries	0.4x	n/a	₹631.1m
500239 K G Denim	0.4x	n/a	₹629.7m
505590 SVP Global Textiles	0.3x	n/a	₹642.6m

Price-To-Sales vs Peers: 505590 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (4x).

Price to Sales Ratio vs Industry

How does 505590's PS Ratio compare vs other companies in the IN Luxury Industry?

50 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.1x	15.0%
505590 SVP Global Textiles	0.3x	n/a	US$7.61m
RAJESHEXPO Rajesh Exports	0.02x	15.3%	US$826.14m
500207 Indo Rama Synthetics (India)	0.3x	n/a	US$128.40m

50 Companies		Estimated Growth	Market Cap
Industry Avg.	1.1x	25.7%
505590 SVP Global Textiles	0.3x	n/a	US$7.61m

No more companies

Price-To-Sales vs Industry: 505590 is good value based on its Price-To-Sales Ratio (0.3x) compared to the Indian Luxury industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 505590'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.

505590 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 505590'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.