AYM Syntex Valuation

Q: What is the Fair Price of 508933 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

508933 (₹245.9) is trading below our estimate of [[fair value]] (₹346.21)

Is 508933 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 508933 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 508933 (₹245.9) is trading below our estimate of fair value (₹346.21)

Significantly Below Fair Value: 508933 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 508933?

Key metric: As 508933 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 508933. This is calculated by dividing 508933's market cap by their current earnings.
What is 508933's PE Ratio?
PE Ratio	58.4x
Earnings	₹246.50m
Market Cap	₹14.38b

508933 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	1.2x
Enterprise Value/EBITDA	14.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 508933's PE Ratio compare to its peers?

The above table shows the PE ratio for 508933 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	26.7x
CENTENKA Century Enka	19.1x	n/a	₹13.5b
HIMATSEIDE Himatsingka Seide	21.3x	n/a	₹20.7b
SANGAMIND Sangam (India)	48.1x	n/a	₹17.9b
GHCLTEXTIL GHCL Textiles	18.1x	n/a	₹8.5b
508933 AYM Syntex	58.4x	n/a	₹14.4b

Price-To-Earnings vs Peers: 508933 is expensive based on its Price-To-Earnings Ratio (58.4x) compared to the peer average (26.7x).

Price to Earnings Ratio vs Industry

How does 508933's PE Ratio compare vs other companies in the IN Luxury Industry?

11 Companies	Price / Earnings	Estimated Growth	Market Cap
BOMDYEING Bombay Dyeing and Manufacturing	1.2x	n/a	US$501.90m
503804 Shri Dinesh Mills	4.7x	n/a	US$26.34m
INDIANCARD Indian Card Clothing	2.1x	n/a	US$18.49m
521034 Soma Textiles & Industries	1.6x	n/a	US$17.23m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 508933 is expensive based on its Price-To-Earnings Ratio (58.4x) compared to the Indian Luxury industry average (28.6x).

Price to Earnings Ratio vs Fair Ratio

What is 508933'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.

508933 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	58.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 508933's Price-To-Earnings 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.