Deep Diamond India Valuation

Q: What is the Fair Price of 539559 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

539559 (₹7.9) is trading above our estimate of [[fair value]] (₹0.06)

Is 539559 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 539559 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 539559 (₹7.9) is trading above our estimate of fair value (₹0.06)

Significantly Below Fair Value: 539559 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539559?

Key metric: As 539559 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 539559. This is calculated by dividing 539559's market cap by their current earnings.
What is 539559's PE Ratio?
PE Ratio	35x
Earnings	₹10.84m
Market Cap	₹384.88m

539559 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	18.7x
Enterprise Value/EBITDA	100.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 539559's PE Ratio compare to its peers?

The above table shows the PE ratio for 539559 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	20.7x
JIWANRAM Jiwanram Sheoduttrai Industries	21.5x	n/a	₹396.0m
512257 Swasti Vinayaka Art and Heritage	24.2x	n/a	₹377.1m
542034 S. M. Gold	25.3x	n/a	₹192.9m
531402 LWS Knitwear	11.9x	n/a	₹215.1m
539559 Deep Diamond India	35x	n/a	₹384.9m

Price-To-Earnings vs Peers: 539559 is expensive based on its Price-To-Earnings Ratio (35x) compared to the peer average (20.7x).

Price to Earnings Ratio vs Industry

How does 539559's PE Ratio compare vs other companies in the IN Luxury Industry?

12 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

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 539559 is expensive based on its Price-To-Earnings Ratio (35x) compared to the Indian Luxury industry average (28.5x).

Price to Earnings Ratio vs Fair Ratio

What is 539559'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.

539559 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	35x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539559'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.