Spenta International Valuation

Is 526161 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 526161 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 526161 (₹162.3) is trading above our estimate of fair value (₹3.47)

Significantly Below Fair Value: 526161 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 526161?

Key metric: As 526161 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 526161. This is calculated by dividing 526161's market cap by their current earnings.
What is 526161's PE Ratio?
PE Ratio	32.8x
Earnings	₹13.69m
Market Cap	₹448.65m

526161 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	1.4x
Enterprise Value/EBITDA	15.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 526161's PE Ratio compare to its peers?

The above table shows the PE ratio for 526161 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	40x
JAIPURKURT Nandani Creation	7.9x	n/a	₹436.7m
LIBAS Libas Consumer Products	5x	n/a	₹446.5m
JETKNIT Jet Knitwears	92.8x	n/a	₹506.8m
544015 Mish Designs	54.4x	n/a	₹444.9m
526161 Spenta International	32.8x	n/a	₹448.7m

Price-To-Earnings vs Peers: 526161 is good value based on its Price-To-Earnings Ratio (32.8x) compared to the peer average (40x).

Price to Earnings Ratio vs Industry

How does 526161'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: 526161 is expensive based on its Price-To-Earnings Ratio (32.8x) compared to the Indian Luxury industry average (28.5x).

Price to Earnings Ratio vs Fair Ratio

What is 526161'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.

526161 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	32.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 526161'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.