Donear Industries Valuation

Q: What is the Fair Price of 512519 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

512519 (₹115) is trading above our estimate of [[fair value]] (₹2.28)

Is 512519 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 512519 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 512519 (₹115) is trading above our estimate of fair value (₹2.28)

Significantly Below Fair Value: 512519 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 512519?

Key metric: As 512519 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 512519. This is calculated by dividing 512519's market cap by their current earnings.
What is 512519's PE Ratio?
PE Ratio	14.1x
Earnings	₹424.08m
Market Cap	₹5.97b

512519 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	1.1x
Enterprise Value/EBITDA	10.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 512519's PE Ratio compare to its peers?

The above table shows the PE ratio for 512519 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	30.1x
ASHIMASYN Ashima	6.5x	n/a	₹6.5b
539399 Bella Casa Fashion & Retail	45.6x	n/a	₹6.2b
514316 Raghuvir Synthetics	54.7x	n/a	₹5.2b
512626 Orbit Exports	13.5x	n/a	₹5.0b
512519 Donear Industries	14.1x	n/a	₹6.0b

Price-To-Earnings vs Peers: 512519 is good value based on its Price-To-Earnings Ratio (14.1x) compared to the peer average (30.1x).

Price to Earnings Ratio vs Industry

How does 512519's PE Ratio compare vs other companies in the IN Luxury Industry?

12 Companies	Price / Earnings	Estimated Growth	Market Cap
BOMDYEING Bombay Dyeing and Manufacturing	1.2x	n/a	US$522.06m
503804 Shri Dinesh Mills	4.8x	n/a	US$26.83m
INDIANCARD Indian Card Clothing	2.1x	n/a	US$18.58m
521034 Soma Textiles & Industries	1.7x	n/a	US$17.70m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 512519 is good value based on its Price-To-Earnings Ratio (14.1x) compared to the Indian Luxury industry average (28.5x).

Price to Earnings Ratio vs Fair Ratio

What is 512519'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.

512519 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 512519'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.