Amarjothi Spinning Mills Limited

BSE:521097 Stock Report

Market Cap: ₹1.4b

Amarjothi Spinning Mills Valuation

Is 521097 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 521097 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 521097 (₹206.3) is trading below our estimate of fair value (₹684.15)

Significantly Below Fair Value: 521097 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 521097?

Key metric: As 521097 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 521097. This is calculated by dividing 521097's market cap by their current earnings.
What is 521097's PE Ratio?
PE Ratio13.6x
Earnings₹102.34m
Market Cap₹1.39b

Price to Earnings Ratio vs Peers

How does 521097's PE Ratio compare to its peers?

The above table shows the PE ratio for 521097 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.3x
523054 Binayak Tex Processors
27.6xn/a₹1.3b
500220 Jasch Industries
24.9xn/a₹1.2b
531609 KG Petrochem
25.5xn/a₹1.3b
530331 Premco Global
15.3xn/a₹1.5b
521097 Amarjothi Spinning Mills
13.6xn/a₹1.4b

Price-To-Earnings vs Peers: 521097 is good value based on its Price-To-Earnings Ratio (13.6x) compared to the peer average (23.3x).


Price to Earnings Ratio vs Industry

How does 521097's PE Ratio compare vs other companies in the IN Luxury Industry?

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BOMDYEING Bombay Dyeing and Manufacturing
1.3xn/aUS$522.81m
503804 Shri Dinesh Mills
4.9xn/aUS$27.26m
521034 Soma Textiles & Industries
2xn/aUS$21.16m
INDIANCARD Indian Card Clothing
2.4xn/aUS$21.06m
521097 13.6xIndustry Avg. 29.4xNo. of Companies29PE020406080100+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 521097 is good value based on its Price-To-Earnings Ratio (13.6x) compared to the Indian Luxury industry average (29.4x).


Price to Earnings Ratio vs Fair Ratio

What is 521097'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.

521097 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 521097'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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