Ventura Textiles Valuation

Is 516098 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 516098 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 516098's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 516098's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 516098?

Key metric: As 516098 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 516098. This is calculated by dividing 516098's market cap by their current earnings.
What is 516098's PE Ratio?
PE Ratio	2.8x
Earnings	₹96.13m
Market Cap	₹271.37m

516098 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	257.2x
Enterprise Value/EBITDA	3.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 516098's PE Ratio compare to its peers?

The above table shows the PE ratio for 516098 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	7x
514140 Suryavanshi Spinning Mills	5.4x	n/a	₹123.3m
514240 Kush Industries	5.7x	n/a	₹127.9m
514266 Zenith Fibres	16.6x	n/a	₹318.9m
503837 Shree Rajasthan Syntex	0.4x	n/a	₹497.8m
516098 Ventura Textiles	2.8x	n/a	₹271.4m

Price-To-Earnings vs Peers: 516098 is good value based on its Price-To-Earnings Ratio (2.8x) compared to the peer average (7x).

Price to Earnings Ratio vs Industry

How does 516098's PE Ratio compare vs other companies in the IN Luxury Industry?

12 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	28.3x	25.7%
516098 Ventura Textiles	2.8x	n/a	US$3.22m
BOMDYEING Bombay Dyeing and Manufacturing	1.2x	n/a	US$516.72m
503804 Shri Dinesh Mills	4.7x	n/a	US$26.52m

12 Companies		Estimated Growth	Market Cap
Industry Avg.	28.3x	25.7%
516098 Ventura Textiles	2.8x	n/a	US$3.22m

No more companies

Price-To-Earnings vs Industry: 516098 is good value based on its Price-To-Earnings Ratio (2.8x) compared to the Indian Luxury industry average (28.3x).

Price to Earnings Ratio vs Fair Ratio

What is 516098'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.

516098 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 516098'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.