Filatex India Valuation

Is 526227 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 526227 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 526227 (₹64.64) is trading above our estimate of fair value (₹7.07)

Significantly Below Fair Value: 526227 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 526227?

Key metric: As 526227 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 526227. This is calculated by dividing 526227's market cap by their current earnings.
What is 526227's PE Ratio?
PE Ratio24.8x
Earnings₹1.16b
Market Cap₹27.89b

Price to Earnings Ratio vs Peers

How does 526227's PE Ratio compare to its peers?

The above table shows the PE ratio for 526227 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.4x
503811 Siyaram Silk Mills
18.2xn/a₹31.2b
NITINSPIN Nitin Spinners
14.1x23.7%₹20.8b
SANGAMIND Sangam (India)
47.3xn/a₹17.9b
HIMATSEIDE Himatsingka Seide
21.8xn/a₹21.4b
526227 Filatex India
24.8xn/a₹27.9b

Price-To-Earnings vs Peers: 526227 is good value based on its Price-To-Earnings Ratio (24.8x) compared to the peer average (25.4x).


Price to Earnings Ratio vs Industry

How does 526227's PE Ratio compare vs other companies in the IN Luxury Industry?

12 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BOMDYEING Bombay Dyeing and Manufacturing
1.2xn/aUS$513.18m
503804 Shri Dinesh Mills
4.7xn/aUS$25.98m
INDIANCARD Indian Card Clothing
2.1xn/aUS$18.70m
521034 Soma Textiles & Industries
1.7xn/aUS$17.87m
526227 24.8xIndustry Avg. 28.3xNo. of Companies36PE020406080100+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 526227 is good value based on its Price-To-Earnings Ratio (24.8x) compared to the Indian Luxury industry average (28.3x).


Price to Earnings Ratio vs Fair Ratio

What is 526227'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.

526227 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 526227'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.


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