Kapil Cotex Valuation

Is 512036 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 512036 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 512036's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 512036's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 512036?

Key metric: As 512036 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 512036. This is calculated by dividing 512036's market cap by their current earnings.
What is 512036's PE Ratio?
PE Ratio	46.2x
Earnings	₹9.84m
Market Cap	₹454.62m

512036 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	9.8x
Enterprise Value/EBITDA	67.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 512036's PE Ratio compare to its peers?

The above table shows the PE ratio for 512036 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	37.2x
536846 Yuranus Infrastructure	66.5x	n/a	₹282.2m
514272 Bhilwara Spinners	38x	n/a	₹1.2b
535387 Lakhotia Polyesters (India)	31.4x	n/a	₹331.0m
521048 Advance Lifestyles	12.8x	n/a	₹278.7m
512036 Kapil Cotex	46.2x	n/a	₹454.6m

Price-To-Earnings vs Peers: 512036 is expensive based on its Price-To-Earnings Ratio (46.2x) compared to the peer average (37.2x).

Price to Earnings Ratio vs Industry

How does 512036'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	1.3x	n/a	US$521.91m
503804 Shri Dinesh Mills	4.9x	n/a	US$27.08m
521034 Soma Textiles & Industries	2.1x	n/a	US$22.48m
INDIANCARD Indian Card Clothing	2.1x	n/a	US$18.87m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 512036 is expensive based on its Price-To-Earnings Ratio (46.2x) compared to the Indian Luxury industry average (29.3x).

Price to Earnings Ratio vs Fair Ratio

What is 512036'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.

512036 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	46.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 512036'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.