Shree Bhavya Fabrics Valuation

Q: What is the Fair Price of 521131 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

521131 (₹25.72) is trading below our estimate of [[fair value]] (₹72.86)

Is 521131 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 521131 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 521131 (₹25.72) is trading below our estimate of fair value (₹72.86)

Significantly Below Fair Value: 521131 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 521131?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 521131. This is calculated by dividing 521131's market cap by their current preferred multiple.
What is 521131's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₹244.34m

521131 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	0.5x
Enterprise Value/EBITDA	8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 521131's PE Ratio compare to its peers?

The above table shows the PE ratio for 521131 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	36.1x
521068 Hisar Spinning Mills	13.1x	n/a	₹253.9m
541771 Amin Tannery	81.7x	n/a	₹260.2m
530459 Valson Industries	30.4x	n/a	₹238.3m
514128 Konark Synthetic	19.3x	n/a	₹183.3m
521131 Shree Bhavya Fabrics	14.1x	n/a	₹244.3m

Price-To-Earnings vs Peers: 521131 is good value based on its Price-To-Earnings Ratio (14.1x) compared to the peer average (36.1x).

Price to Earnings Ratio vs Industry

How does 521131's PE Ratio compare vs other companies in the IN Luxury Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 521131 is good value based on its Price-To-Earnings Ratio (14.1x) compared to the Indian Luxury industry average (29.9x).

Price to Earnings Ratio vs Fair Ratio

What is 521131'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.

521131 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 521131'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.