Trident Valuation

Is 521064 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 521064 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 521064 (₹33.96) is trading above our estimate of fair value (₹4.81)

Significantly Below Fair Value: 521064 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 521064?

Key metric: As 521064 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 521064. This is calculated by dividing 521064's market cap by their current earnings.
What is 521064's PE Ratio?
PE Ratio	52.6x
Earnings	₹3.22b
Market Cap	₹169.66b

521064 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	2.6x
Enterprise Value/EBITDA	20.5x
PEG Ratio	1.2x

Price to Earnings Ratio vs Peers

How does 521064's PE Ratio compare to its peers?

The above table shows the PE ratio for 521064 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	28.2x
514162 Welspun Living	20.6x	20.7%	₹146.4b
502986 Vardhman Textiles	17.3x	14.3%	₹137.7b
500101 Arvind	34.2x	28.1%	₹99.1b
509557 Garware Technical Fibres	40.8x	16.8%	₹92.0b
521064 Trident	52.6x	42.8%	₹169.7b

Price-To-Earnings vs Peers: 521064 is expensive based on its Price-To-Earnings Ratio (52.6x) compared to the peer average (28.2x).

Price to Earnings Ratio vs Industry

How does 521064's PE Ratio compare vs other companies in the IN Luxury Industry?

11 Companies	Price / Earnings	Estimated Growth	Market Cap
BOMDYEING Bombay Dyeing and Manufacturing	1.2x	n/a	US$515.65m
503804 Shri Dinesh Mills	4.7x	n/a	US$26.41m
521034 Soma Textiles & Industries	2.4x	n/a	US$25.42m
INDIANCARD Indian Card Clothing	2.1x	n/a	US$18.65m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 521064 is expensive based on its Price-To-Earnings Ratio (52.6x) compared to the Indian Luxury industry average (28.7x).

Price to Earnings Ratio vs Fair Ratio

What is 521064'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.

521064 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	52.6x
Fair PE Ratio	72.2x

Price-To-Earnings vs Fair Ratio: 521064 is good value based on its Price-To-Earnings Ratio (52.6x) compared to the estimated Fair Price-To-Earnings Ratio (72.2x).

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.