Garnet International Valuation

Q: What is the Fair Price of 512493 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

512493 (₹112.6) is trading below our estimate of [[fair value]] (₹374.25)

Is 512493 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 512493 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 512493 (₹112.6) is trading below our estimate of fair value (₹374.25)

Significantly Below Fair Value: 512493 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 512493?

Key metric: As 512493 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 512493. This is calculated by dividing 512493's market cap by their current book value.
What is 512493's PB Ratio?
PB Ratio	7.7x
Book	₹286.89m
Market Cap	₹2.21b

512493 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	73.7x
Enterprise Value/EBITDA	66x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 512493's PB Ratio compare to its peers?

The above table shows the PB ratio for 512493 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	3.3x
533343 Lovable Lingerie	1x	n/a	₹1.8b
SDREAMS S D Retail	2.7x	n/a	₹2.8b
GOLDKART Goldkart Jewels	7.9x	n/a	₹3.1b
533329 Indian Terrain Fashions	1.4x	n/a	₹2.2b
512493 Garnet International	7.7x	n/a	₹2.2b

Price-To-Book vs Peers: 512493 is expensive based on its Price-To-Book Ratio (7.7x) compared to the peer average (3.3x).

Price to Book Ratio vs Industry

How does 512493's PB Ratio compare vs other companies in the IN Luxury Industry?

7 Companies	Price / Book	Estimated Growth	Market Cap
502742 Sintex Industries	0.2x	n/a	US$16.14m
526481 Phoenix International	0.3x	n/a	US$12.12m
531453 Mohit Industries	0.1x	n/a	US$5.04m
GOENKA Goenka Diamond and Jewels	0.1x	n/a	US$4.02m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 512493 is expensive based on its Price-To-Book Ratio (7.7x) compared to the Indian Luxury industry average (1.7x).

Price to Book Ratio vs Fair Ratio

What is 512493's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

512493 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	7.7x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 512493's Price-To-Book 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.