PDS Valuation

Is 538730 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 538730 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 538730 (₹511.3) is trading below our estimate of fair value (₹1440.12)

Significantly Below Fair Value: 538730 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 538730?

Key metric: As 538730 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 538730. This is calculated by dividing 538730's market cap by their current earnings.
What is 538730's PE Ratio?
PE Ratio47.5x
Earnings₹1.52b
Market Cap₹72.97b

Price to Earnings Ratio vs Peers

How does 538730's PE Ratio compare to its peers?

The above table shows the PE ratio for 538730 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.7x
RAJESHEXPO Rajesh Exports
n/a44.7%₹68.7b
GOKEX Gokaldas Exports
48.5x35.1%₹64.1b
LUXIND Lux Industries
33.4x33.0%₹52.2b
PGIL Pearl Global Industries
25.1x26.8%₹52.4b
47.5x40.2%₹73.0b

Price-To-Earnings vs Peers: 538730 is expensive based on its Price-To-Earnings Ratio (47.5x) compared to the peer average (20.1x).


Price to Earnings Ratio vs Industry

How does 538730's PE Ratio compare vs other companies in the IN Luxury Industry?

12 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BOMDYEING Bombay Dyeing and Manufacturing
1.2xn/aUS$496.81m
503804 Shri Dinesh Mills
4.7xn/aUS$26.42m
INDIANCARD Indian Card Clothing
2.1xn/aUS$18.56m
521034 Soma Textiles & Industries
1.6xn/aUS$17.17m
538730 47.5xIndustry Avg. 28.5xNo. of Companies31PE020406080100+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 538730 is expensive based on its Price-To-Earnings Ratio (47.5x) compared to the Indian Luxury industry average (28.5x).


Price to Earnings Ratio vs Fair Ratio

What is 538730'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.

538730 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio47.5x
Fair PE Ratio61.2x

Price-To-Earnings vs Fair Ratio: 538730 is good value based on its Price-To-Earnings Ratio (47.5x) compared to the estimated Fair Price-To-Earnings Ratio (61.2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 538730 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹511.30
₹740.50
+44.8%
6.7%₹790.00₹691.00n/a2
Nov ’25₹562.55
₹740.50
+31.6%
6.7%₹790.00₹691.00n/a2
Oct ’25₹515.20
₹717.00
+39.2%
8.8%₹780.00₹654.00n/a2
Sep ’25₹544.40
₹717.00
+31.7%
8.8%₹780.00₹654.00n/a2
Aug ’25₹587.40
₹717.00
+22.1%
8.8%₹780.00₹654.00n/a2
Jul ’25₹554.80
₹640.00
+15.4%
21.9%₹780.00₹500.00n/a2
Jun ’25₹413.75
₹640.00
+54.7%
21.9%₹780.00₹500.00n/a2
Feb ’25₹605.75
₹698.00
+15.2%
36.1%₹950.00₹446.00n/a2
Dec ’23₹350.70
₹452.00
+28.9%
7.1%₹484.00₹420.00₹572.552
Nov ’23₹314.15
₹439.80
+40.0%
4.5%₹459.60₹420.00₹590.002

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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