Sarla Performance Fibers Limited

BSE:526885 Stock Report

Market Cap: ₹10.3b

Sarla Performance Fibers Valuation

Is 526885 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 526885 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 526885 (₹122.8) is trading above our estimate of fair value (₹57.22)

Significantly Below Fair Value: 526885 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 526885?

Key metric: As 526885 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 526885. This is calculated by dividing 526885's market cap by their current earnings.
What is 526885's PE Ratio?
PE Ratio18.3x
Earnings₹559.09m
Market Cap₹10.25b

Price to Earnings Ratio vs Peers

How does 526885's PE Ratio compare to its peers?

The above table shows the PE ratio for 526885 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.4x
531978 Ambika Cotton Mills
14.8xn/a₹9.6b
PRECOT Precot
18xn/a₹7.3b
GHCLTEXTIL GHCL Textiles
22.5xn/a₹10.6b
RUBYMILLS Ruby Mills
26.1xn/a₹10.1b
526885 Sarla Performance Fibers
18.3xn/a₹10.3b

Price-To-Earnings vs Peers: 526885 is good value based on its Price-To-Earnings Ratio (18.3x) compared to the peer average (20.4x).


Price to Earnings Ratio vs Industry

How does 526885'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$518.72m
503804 Shri Dinesh Mills
4.7xn/aUS$26.41m
INDIANCARD Indian Card Clothing
2.6xn/aUS$22.77m
521034 Soma Textiles & Industries
2xn/aUS$21.56m
526885 18.3xIndustry Avg. 29.9xNo. of Companies34PE020406080100+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 526885 is good value based on its Price-To-Earnings Ratio (18.3x) compared to the Indian Luxury industry average (29.9x).


Price to Earnings Ratio vs Fair Ratio

What is 526885'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.

526885 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 526885'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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