Sovereign Diamonds Valuation

Is 523826 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 523826 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 523826's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 523826's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 523826?

Key metric: As 523826 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 523826. This is calculated by dividing 523826's market cap by their current earnings.
What is 523826's PE Ratio?
PE Ratio	35.1x
Earnings	₹7.16m
Market Cap	₹251.49m

523826 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	1.5x
Enterprise Value/EBITDA	15.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 523826's PE Ratio compare to its peers?

The above table shows the PE ratio for 523826 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	23x
540545 Bhakti Gems and Jewellery	33.6x	n/a	₹227.5m
542034 S. M. Gold	25.3x	n/a	₹200.5m
544221 Kizi Apparels	21.3x	n/a	₹186.5m
531402 LWS Knitwear	11.9x	n/a	₹215.0m
523826 Sovereign Diamonds	35.1x	n/a	₹251.5m

Price-To-Earnings vs Peers: 523826 is expensive based on its Price-To-Earnings Ratio (35.1x) compared to the peer average (23x).

Price to Earnings Ratio vs Industry

How does 523826'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$501.94m
503804 Shri Dinesh Mills	4.7x	n/a	US$26.35m
INDIANCARD Indian Card Clothing	2.1x	n/a	US$18.49m
521034 Soma Textiles & Industries	1.6x	n/a	US$17.23m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 523826 is expensive based on its Price-To-Earnings Ratio (35.1x) compared to the Indian Luxury industry average (28.5x).

Price to Earnings Ratio vs Fair Ratio

What is 523826'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.

523826 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	35.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 523826'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.