Axita Cotton Valuation

Q: What is the Fair Price of 542285 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

542285 (₹12.02) is trading below our estimate of [[fair value]] (₹85.67)

Is 542285 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 542285 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 542285 (₹12.02) is trading below our estimate of fair value (₹85.67)

Significantly Below Fair Value: 542285 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 542285?

Key metric: As 542285 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 542285. This is calculated by dividing 542285's market cap by their current earnings.
What is 542285's PE Ratio?
PE Ratio	35x
Earnings	₹119.56m
Market Cap	₹4.18b

542285 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	26x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 542285's PE Ratio compare to its peers?

The above table shows the PE ratio for 542285 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	27x
503722 Banswara Syntex	19.8x	n/a	₹4.5b
514316 Raghuvir Synthetics	54.1x	n/a	₹5.1b
SWARAJ Swaraj Suiting	17.9x	n/a	₹4.1b
532893 VTM	16.4x	n/a	₹3.8b
542285 Axita Cotton	35x	n/a	₹4.2b

Price-To-Earnings vs Peers: 542285 is expensive based on its Price-To-Earnings Ratio (35x) compared to the peer average (27x).

Price to Earnings Ratio vs Industry

How does 542285'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$516.72m
503804 Shri Dinesh Mills	4.7x	n/a	US$26.52m
INDIANCARD Indian Card Clothing	2.1x	n/a	US$18.64m
521034 Soma Textiles & Industries	1.7x	n/a	US$17.86m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 542285 is expensive based on its Price-To-Earnings Ratio (35x) compared to the Indian Luxury industry average (28.3x).

Price to Earnings Ratio vs Fair Ratio

What is 542285'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.

542285 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 542285'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.