Gujarat Hy-Spin Valuation

Is 540938 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 540938 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 540938 (₹18.63) is trading above our estimate of fair value (₹6.74)

Significantly Below Fair Value: 540938 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540938?

Key metric: As 540938 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 540938. This is calculated by dividing 540938's market cap by their current earnings.
What is 540938's PE Ratio?
PE Ratio	29.4x
Earnings	₹10.62m
Market Cap	₹312.05m

540938 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	0.5x
Enterprise Value/EBITDA	11.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 540938's PE Ratio compare to its peers?

The above table shows the PE ratio for 540938 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	59.7x
531411 Tuni Textile Mills	48.4x	n/a	₹227.3m
541771 Amin Tannery	86.3x	n/a	₹259.1m
521068 Hisar Spinning Mills	14.7x	n/a	₹284.5m
503092 Pasupati Spinning & Weaving Mills	89.2x	n/a	₹317.4m
540938 Gujarat Hy-Spin	29.4x	n/a	₹312.1m

Price-To-Earnings vs Peers: 540938 is good value based on its Price-To-Earnings Ratio (29.4x) compared to the peer average (59.7x).

Price to Earnings Ratio vs Industry

How does 540938'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$501.94m
503804 Shri Dinesh Mills	4.7x	n/a	US$26.35m
INDIANCARD Indian Card Clothing	2.1x	n/a	US$18.49m
521034 Soma Textiles & Industries	1.6x	n/a	US$17.23m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 540938 is expensive based on its Price-To-Earnings Ratio (29.4x) compared to the Indian Luxury industry average (28.5x).

Price to Earnings Ratio vs Fair Ratio

What is 540938'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.

540938 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	29.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 540938'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.