Suryalata Spinning Mills Limited

BSE:514138 Stock Report

Market Cap: ₹1.3b

Suryalata Spinning Mills Valuation

Is 514138 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 514138 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 514138 (₹306.35) is trading above our estimate of fair value (₹22.8)

Significantly Below Fair Value: 514138 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 514138?

Key metric: As 514138 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 514138. This is calculated by dividing 514138's market cap by their current earnings.
What is 514138's PE Ratio?
PE Ratio10.2x
Earnings₹128.08m
Market Cap₹1.31b

Price to Earnings Ratio vs Peers

How does 514138's PE Ratio compare to its peers?

The above table shows the PE ratio for 514138 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.7x
GLOBE Globe Textiles (India)
15.4xn/a₹1.2b
590075 Lambodhara Textiles
22xn/a₹1.6b
526479 Sky Industries
24.5xn/a₹1.2b
521109 Nagreeka Exports
21xn/a₹1.1b
514138 Suryalata Spinning Mills
10.2xn/a₹1.3b

Price-To-Earnings vs Peers: 514138 is good value based on its Price-To-Earnings Ratio (10.2x) compared to the peer average (20.7x).


Price to Earnings Ratio vs Industry

How does 514138's PE Ratio compare vs other companies in the IN Luxury Industry?

12 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BOMDYEING Bombay Dyeing and Manufacturing
1.2xn/aUS$501.90m
503804 Shri Dinesh Mills
4.7xn/aUS$26.34m
INDIANCARD Indian Card Clothing
2.1xn/aUS$18.49m
521034 Soma Textiles & Industries
1.6xn/aUS$17.23m
514138 10.2xIndustry Avg. 28.6xNo. of Companies32PE020406080100+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 514138 is good value based on its Price-To-Earnings Ratio (10.2x) compared to the Indian Luxury industry average (28.6x).


Price to Earnings Ratio vs Fair Ratio

What is 514138'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.

514138 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 514138'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.


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