Sarup Industries Valuation

Q: What is the Fair Price of 514412 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

514412 (₹50.28) is trading below our estimate of [[fair value]] (₹2590.19)

Is 514412 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 514412 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 514412 (₹50.28) is trading below our estimate of fair value (₹2590.19)

Significantly Below Fair Value: 514412 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 514412?

Key metric: As 514412 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 514412. This is calculated by dividing 514412's market cap by their current earnings.
What is 514412's PE Ratio?
PE Ratio	3.7x
Earnings	₹43.89m
Market Cap	₹163.53m

514412 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	3.6x
Enterprise Value/EBITDA	19.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 514412's PE Ratio compare to its peers?

The above table shows the PE ratio for 514412 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	46.9x
526481 Phoenix International	37.9x	n/a	₹993.9m
523842 Super Tannery	22x	n/a	₹1.4b
532829 Lehar Footwears	68.6x	n/a	₹4.0b
514400 Garware Synthetics	59.4x	n/a	₹165.8m
514412 Sarup Industries	3.7x	n/a	₹163.5m

Price-To-Earnings vs Peers: 514412 is good value based on its Price-To-Earnings Ratio (3.7x) compared to the peer average (46.9x).

Price to Earnings Ratio vs Industry

How does 514412's PE Ratio compare vs other companies in the IN Luxury Industry?

11 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	28.0x	25.8%
514412 Sarup Industries	3.7x	n/a	US$1.94m
BOMDYEING Bombay Dyeing and Manufacturing	1.2x	n/a	US$501.90m
503804 Shri Dinesh Mills	4.7x	n/a	US$26.34m

11 Companies		Estimated Growth	Market Cap
Industry Avg.	28.0x	25.8%
514412 Sarup Industries	3.7x	n/a	US$1.94m

No more companies

Price-To-Earnings vs Industry: 514412 is good value based on its Price-To-Earnings Ratio (3.7x) compared to the Indian Luxury industry average (28.5x).

Price to Earnings Ratio vs Fair Ratio

What is 514412'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.

514412 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	3.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 514412'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.