Sagar Diamonds Valuation
Is 540715 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 540715 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 540715 (₹18.39) is trading above our estimate of fair value (₹1.38)
Significantly Below Fair Value: 540715 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 540715?
Key metric: As 540715 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is 540715's PB Ratio? | |
|---|---|
| PB Ratio | 0.7x |
| Book | ₹337.23m |
| Market Cap | ₹232.52m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | -1.6x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 540715's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14.3x | ||
540936 Gautam Gems | 0.4x | n/a | ₹225.4m |
540269 Super Fine Knitters | 0.7x | n/a | ₹161.1m |
531626 Orosil Smiths India | 55.1x | n/a | ₹162.0m |
540545 Bhakti Gems and Jewellery | 1x | n/a | ₹236.4m |
540715 Sagar Diamonds | 0.7x | n/a | ₹232.5m |
Price-To-Book vs Peers: 540715 is good value based on its Price-To-Book Ratio (0.7x) compared to the peer average (14.3x).
Price to Book Ratio vs Industry
How does 540715's PB Ratio compare vs other companies in the IN Luxury Industry?
Price-To-Book vs Industry: 540715 is good value based on its Price-To-Book Ratio (0.7x) compared to the Indian Luxury industry average (1.7x).
Price to Book Ratio vs Fair Ratio
What is 540715'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 0.7x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 540715'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.