R & B Denims Valuation

Is 538119 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 538119 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 538119 (₹80.98) is trading above our estimate of fair value (₹17.69)

Significantly Below Fair Value: 538119 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 538119?

Key metric: As 538119 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 538119. This is calculated by dividing 538119's market cap by their current earnings.
What is 538119's PE Ratio?
PE Ratio	36.9x
Earnings	₹197.64m
Market Cap	₹7.29b

538119 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	2x
Enterprise Value/EBITDA	15.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 538119's PE Ratio compare to its peers?

The above table shows the PE ratio for 538119 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	26.4x
RUBYMILLS Ruby Mills	18.2x	n/a	₹7.0b
532641 Nandan Denim	14.4x	n/a	₹7.4b
PRECOT Precot	15.6x	n/a	₹6.4b
PASHUPATI Pashupati Cotspin	57.5x	n/a	₹7.7b
538119 R & B Denims	36.9x	n/a	₹7.3b

Price-To-Earnings vs Peers: 538119 is expensive based on its Price-To-Earnings Ratio (36.9x) compared to the peer average (26.4x).

Price to Earnings Ratio vs Industry

How does 538119's PE Ratio compare vs other companies in the IN Luxury Industry?

13 Companies	Price / Earnings	Estimated Growth	Market Cap
BOMDYEING Bombay Dyeing and Manufacturing	1.2x	n/a	US$496.81m
503804 Shri Dinesh Mills	4.7x	n/a	US$26.42m
INDIANCARD Indian Card Clothing	2.1x	n/a	US$18.56m
521034 Soma Textiles & Industries	1.6x	n/a	US$17.17m

13 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 538119 is expensive based on its Price-To-Earnings Ratio (36.9x) compared to the Indian Luxury industry average (28x).

Price to Earnings Ratio vs Fair Ratio

What is 538119'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.

538119 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	36.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 538119'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.