Morarjee Textiles Valuation

Q: What is the Fair Price of 532621 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

532621 (₹9.45) is trading above our estimate of [[fair value]] (₹1.21)

Is 532621 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 532621 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532621 (₹9.45) is trading above our estimate of fair value (₹1.21)

Significantly Below Fair Value: 532621 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532621?

Key metric: As 532621 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 532621. This is calculated by dividing 532621's market cap by their current revenue.
What is 532621's PS Ratio?
PS Ratio	1x
Sales	₹328.30m
Market Cap	₹337.16m

532621 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	16.3x
Enterprise Value/EBITDA	-23.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 532621's PS Ratio compare to its peers?

The above table shows the PS ratio for 532621 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	6.9x
514034 JBF Industries	0.8x	n/a	₹361.9m
503837 Shree Rajasthan Syntex	4.1x	n/a	₹522.4m
514460 Oswal Yarns	22.7x	n/a	₹412.7m
530201 Kallam Textiles	0.1x	n/a	₹326.4m
532621 Morarjee Textiles	1x	n/a	₹337.2m

Price-To-Sales vs Peers: 532621 is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (6.9x).

Price to Sales Ratio vs Industry

How does 532621's PS Ratio compare vs other companies in the IN Luxury Industry?

49 Companies	Price / Sales	Estimated Growth	Market Cap
RAJESHEXPO Rajesh Exports	0.02x	15.3%	US$825.52m
500207 Indo Rama Synthetics (India)	0.3x	n/a	US$128.30m
500296 Nahar Spinning Mills	0.3x	n/a	US$111.59m
500350 RSWM	0.2x	n/a	US$100.80m

49 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 532621 is good value based on its Price-To-Sales Ratio (1x) compared to the Indian Luxury industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 532621's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

532621 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 532621's Price-To-Sales 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.