GTN Textiles Valuation

Is 532744 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 532744 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532744 (₹12.56) is trading below our estimate of fair value (₹46.19)

Significantly Below Fair Value: 532744 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532744?

Key metric: As 532744 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 532744. This is calculated by dividing 532744's market cap by their current book value.
What is 532744's PB Ratio?
PB Ratio	-1.2x
Book	-₹118.70m
Market Cap	₹144.92m

532744 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	-60.4x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 532744's PB Ratio compare to its peers?

The above table shows the PB ratio for 532744 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.1x
531499 Sybly Industries	2.2x	n/a	₹95.3m
538081 Haria Apparels	1.4x	n/a	₹79.5m
531323 Jayatma Industries	0.9x	n/a	₹103.7m
530047 Mohota Industries	0.05x	n/a	₹67.1m
532744 GTN Textiles	n/a	n/a	₹146.2m

Price-To-Book vs Peers: 532744 has negative equity and a Price-To-Book Ratio (-1.2x) compared to the peer average (1.5x).

Price to Book Ratio vs Industry

How does 532744's PB Ratio compare vs other companies in the IN Luxury Industry?

11 Companies	Price / Book	Estimated Growth	Market Cap
532503 Rajapalayam Mills	0.4x	n/a	US$107.89m
532022 Filatex Fashions	0.3x	n/a	US$88.81m
502742 Sintex Industries	0.2x	n/a	US$16.14m
526481 Phoenix International	0.3x	n/a	US$12.03m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 532744 has negative equity and a Price-To-Book Ratio (-1.2x) compared to the Indian Luxury industry average (1.8x).

Price to Book Ratio vs Fair Ratio

What is 532744's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

532744 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	-1.2x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 532744's Price-To-Book 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.