Sree Jayalakshmi Autospin Valuation

Is 530037 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 530037 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 530037's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 530037's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530037?

Key metric: As 530037 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 530037. This is calculated by dividing 530037's market cap by their current earnings.
What is 530037's PE Ratio?
PE Ratio	9x
Earnings	₹33.52m
Market Cap	₹303.04m

530037 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	n/a
Enterprise Value/EBITDA	-171.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 530037's PE Ratio compare to its peers?

The above table shows the PE ratio for 530037 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	10.1x
538081 Haria Apparels	14.7x	n/a	₹80.3m
516098 Ventura Textiles	2.8x	n/a	₹268.1m
514358 Everlon Financials	9.8x	n/a	₹845.7m
530705 Flora Textiles	13.2x	n/a	₹834.9m
530037 Sree Jayalakshmi Autospin	9x	n/a	₹303.0m

Price-To-Earnings vs Peers: 530037 is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (10.1x).

Price to Earnings Ratio vs Industry

How does 530037's PE Ratio compare vs other companies in the IN Luxury Industry?

11 Companies	Price / Earnings	Estimated Growth	Market Cap
BOMDYEING Bombay Dyeing and Manufacturing	1.2x	n/a	US$501.90m
503804 Shri Dinesh Mills	4.7x	n/a	US$26.34m
INDIANCARD Indian Card Clothing	2.1x	n/a	US$18.49m
521034 Soma Textiles & Industries	1.6x	n/a	US$17.23m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 530037 is good value based on its Price-To-Earnings Ratio (9x) compared to the Indian Luxury industry average (28x).

Price to Earnings Ratio vs Fair Ratio

What is 530037'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.

530037 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 530037'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.