Shukra Jewellery Valuation

Is 523790 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-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 523790 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 523790's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 523790's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 523790?

Key metric: As 523790 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 523790. This is calculated by dividing 523790's market cap by their current earnings.
What is 523790's PE Ratio?
PE Ratio	39.6x
Earnings	₹3.70m
Market Cap	₹146.59m

523790 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	2.8x
Enterprise Value/EBITDA	35.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 523790's PE Ratio compare to its peers?

The above table shows the PE ratio for 523790 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	36.6x
544139 Koura Fine Diamond Jewelry	56.4x	n/a	₹154.8m
542034 S. M. Gold	24x	n/a	₹190.6m
530231 Subhash Silk Mills	44.8x	n/a	₹114.5m
544221 Kizi Apparels	21.3x	n/a	₹186.5m
523790 Shukra Jewellery	39.6x	n/a	₹146.6m

Price-To-Earnings vs Peers: 523790 is expensive based on its Price-To-Earnings Ratio (39.6x) compared to the peer average (36.6x).

Price to Earnings Ratio vs Industry

How does 523790's PE Ratio compare vs other companies in the IN Luxury Industry?

12 Companies	Price / Earnings	Estimated Growth	Market Cap
BOMDYEING Bombay Dyeing and Manufacturing	1.2x	n/a	US$513.31m
503804 Shri Dinesh Mills	4.6x	n/a	US$25.99m
INDIANCARD Indian Card Clothing	2.1x	n/a	US$18.70m
521034 Soma Textiles & Industries	1.7x	n/a	US$17.88m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 523790 is expensive based on its Price-To-Earnings Ratio (39.6x) compared to the Indian Luxury industry average (28x).

Price to Earnings Ratio vs Fair Ratio

What is 523790'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.

523790 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	39.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 523790'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.