Virat Industries Limited

BSE:530521 Stock Report

Market Cap: ₹680.4m

Virat Industries Valuation

Is 530521 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 530521 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 530521 (₹138.2) is trading below our estimate of fair value (₹167.97)

Significantly Below Fair Value: 530521 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530521?

Other financial metrics that can be useful for relative valuation.

530521 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/Revenue1.7x
Enterprise Value/EBITDA30.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 530521's PE Ratio compare to its peers?

The above table shows the PE ratio for 530521 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.2x
540953 Kenvi Jewels
109xn/a₹901.1m
526365 Swarnsarita Jewels India
8.3xn/a₹693.7m
530043 Acknit Industries
8.7xn/a₹672.6m
539401 Patdiam Jewellery
14.7xn/a₹984.1m
530521 Virat Industries
57xn/a₹680.4m

Price-To-Earnings vs Peers: 530521 is expensive based on its Price-To-Earnings Ratio (57x) compared to the peer average (35.2x).


Price to Earnings Ratio vs Industry

How does 530521's PE Ratio compare vs other companies in the IN Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a22.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a22.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 530521 is expensive based on its Price-To-Earnings Ratio (57x) compared to the Indian Luxury industry average (28.5x).


Price to Earnings Ratio vs Fair Ratio

What is 530521'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.

530521 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio57x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 530521'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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