Samtex Fashions Valuation

Q: What is the Fair Price of 521206 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

521206 (₹3.01) is trading above our estimate of [[fair value]] (₹2.83)

Is 521206 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 521206 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 521206 (₹3.01) is trading above our estimate of fair value (₹2.83)

Significantly Below Fair Value: 521206 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 521206?

Key metric: As 521206 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 521206. This is calculated by dividing 521206's market cap by their current book value.
What is 521206's PB Ratio?
PB Ratio	-0.09x
Book	-₹2.40b
Market Cap	₹224.25m

521206 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	-65656.1x
Enterprise Value/EBITDA	343.3x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 521206's PB Ratio compare to its peers?

The above table shows the PB ratio for 521206 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1x
540545 Bhakti Gems and Jewellery	0.9x	n/a	₹225.6m
542034 S. M. Gold	0.9x	n/a	₹192.9m
540936 Gautam Gems	0.4x	n/a	₹227.1m
531402 LWS Knitwear	1.7x	n/a	₹215.1m
521206 Samtex Fashions	n/a	n/a	₹224.2m

Price-To-Book vs Peers: 521206 has negative equity and a Price-To-Book Ratio (-0.1x) compared to the peer average (1x).

Price to Book Ratio vs Industry

How does 521206's PB Ratio compare vs other companies in the IN Luxury Industry?

9 Companies	Price / Book	Estimated Growth	Market Cap
RAJESHEXPO Rajesh Exports	0.2x	44.7%	US$813.32m
502742 Sintex Industries	0.2x	n/a	US$16.14m
SPORTKING Sportking India	0.1x	n/a	US$13.60m
526481 Phoenix International	0.3x	n/a	US$12.09m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 521206 has negative equity and a Price-To-Book Ratio (-0.1x) compared to the Indian Luxury industry average (1.7x).

Price to Book Ratio vs Fair Ratio

What is 521206's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

521206 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	-0.09x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 521206's Price-To-Book 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.