GHCL Textiles Valuation

Q: What is the Fair Price of 543918 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

543918 (₹94.55) is trading below our estimate of [[fair value]] (₹1606.63)

Is 543918 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 543918 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543918 (₹94.55) is trading below our estimate of fair value (₹1606.63)

Significantly Below Fair Value: 543918 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543918?

Key metric: As 543918 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 543918. This is calculated by dividing 543918's market cap by their current earnings.
What is 543918's PE Ratio?
PE Ratio	19.2x
Earnings	₹471.40m
Market Cap	₹9.10b

543918 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	0.7x
Enterprise Value/EBITDA	8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 543918's PE Ratio compare to its peers?

The above table shows the PE ratio for 543918 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	33.5x
531978 Ambika Cotton Mills	13.5x	n/a	₹8.6b
PASHUPATI Pashupati Cotspin	57.6x	n/a	₹7.7b
522122 Voith Paper Fabrics India	24.9x	n/a	₹9.4b
538119 R & B Denims	37.9x	n/a	₹7.4b
543918 GHCL Textiles	19.2x	n/a	₹9.1b

Price-To-Earnings vs Peers: 543918 is good value based on its Price-To-Earnings Ratio (19.2x) compared to the peer average (33.5x).

Price to Earnings Ratio vs Industry

How does 543918's PE Ratio compare vs other companies in the IN Luxury Industry?

11 Companies	Price / Earnings	Estimated Growth	Market Cap
BOMDYEING Bombay Dyeing and Manufacturing	1.3x	n/a	US$521.66m
503804 Shri Dinesh Mills	4.7x	n/a	US$26.81m
INDIANCARD Indian Card Clothing	2.1x	n/a	US$18.57m
521034 Soma Textiles & Industries	2x	n/a	US$17.69m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 543918 is good value based on its Price-To-Earnings Ratio (19.2x) compared to the Indian Luxury industry average (28.6x).

Price to Earnings Ratio vs Fair Ratio

What is 543918'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.

543918 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 543918'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.