Sky Industries Valuation

Q: What is the Fair Price of 526479 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

526479 (₹159.3) is trading below our estimate of [[fair value]] (₹817.48)

Is 526479 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 526479 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 526479 (₹159.3) is trading below our estimate of fair value (₹817.48)

Significantly Below Fair Value: 526479 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 526479?

Key metric: As 526479 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 526479. This is calculated by dividing 526479's market cap by their current earnings.
What is 526479's PE Ratio?
PE Ratio	22.3x
Earnings	₹56.26m
Market Cap	₹1.22b

526479 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	16.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 526479's PE Ratio compare to its peers?

The above table shows the PE ratio for 526479 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	15x
GLOBE Globe Textiles (India)	15.5x	n/a	₹1.2b
SPORTKING Sportking India	12.7x	n/a	₹11.9b
521109 Nagreeka Exports	21.4x	n/a	₹1.1b
514138 Suryalata Spinning Mills	10.5x	n/a	₹1.3b
526479 Sky Industries	22.3x	n/a	₹1.2b

Price-To-Earnings vs Peers: 526479 is expensive based on its Price-To-Earnings Ratio (22.3x) compared to the peer average (15x).

Price to Earnings Ratio vs Industry

How does 526479'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$502.83m
503804 Shri Dinesh Mills	4.7x	n/a	US$26.34m
INDIANCARD Indian Card Clothing	2.1x	n/a	US$18.53m
521034 Soma Textiles & Industries	1.7x	n/a	US$17.26m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 526479 is good value based on its Price-To-Earnings Ratio (22.3x) compared to the Indian Luxury industry average (28x).

Price to Earnings Ratio vs Fair Ratio

What is 526479'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.

526479 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 526479'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.