Soma Textiles & Industries Valuation

Is 521034 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 521034 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 521034 (₹45.48) is trading above our estimate of fair value (₹6.67)

Significantly Below Fair Value: 521034 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 521034?

Key metric: As 521034 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 521034. This is calculated by dividing 521034's market cap by their current earnings.
What is 521034's PE Ratio?
PE Ratio	1.7x
Earnings	₹894.82m
Market Cap	₹1.50b

521034 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	7x
Enterprise Value/EBITDA	-41.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 521034's PE Ratio compare to its peers?

The above table shows the PE ratio for 521034 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	10.6x
SHEKHAWATI Shekhawati Industries	1x	n/a	₹1.5b
507910 Fiberweb (India)	12.3x	n/a	₹1.4b
530185 Surat Trade and Mercantile	13.1x	n/a	₹1.8b
530331 Premco Global	16.1x	n/a	₹1.6b
521034 Soma Textiles & Industries	1.7x	n/a	₹1.5b

Price-To-Earnings vs Peers: 521034 is good value based on its Price-To-Earnings Ratio (1.7x) compared to the peer average (10.6x).

Price to Earnings Ratio vs Industry

How does 521034's PE Ratio compare vs other companies in the IN Luxury Industry?

11 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	28.3x	25.7%
521034 Soma Textiles & Industries	1.7x	n/a	US$17.79m
BOMDYEING Bombay Dyeing and Manufacturing	1.2x	n/a	US$504.05m
503804 Shri Dinesh Mills	4.8x	n/a	US$26.98m

11 Companies		Estimated Growth	Market Cap
Industry Avg.	28.3x	25.7%
521034 Soma Textiles & Industries	1.7x	n/a	US$17.79m

No more companies

Price-To-Earnings vs Industry: 521034 is good value based on its Price-To-Earnings Ratio (1.7x) compared to the Indian Luxury industry average (29.3x).

Price to Earnings Ratio vs Fair Ratio

What is 521034'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.

521034 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	1.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 521034'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.