Banaras Beads Valuation

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

Below Fair Value: BANARBEADS (₹141.83) is trading above our estimate of fair value (₹15.77)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BANARBEADS. This is calculated by dividing BANARBEADS's market cap by their current earnings.
What is BANARBEADS's PE Ratio?
PE Ratio	29.9x
Earnings	₹31.47m
Market Cap	₹939.69m

BANARBEADS 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	3.2x
Enterprise Value/EBITDA	21.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BANARBEADS 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	85.5x
MOKSH Moksh Ornaments	14.1x	n/a	₹960.0m
540243 New Light Apparels	157.2x	n/a	₹1.2b
530043 Acknit Industries	9.7x	n/a	₹883.9m
543848 Dev Labtech Venture	160.9x	n/a	₹835.3m
BANARBEADS Banaras Beads	29.9x	n/a	₹939.7m

Price-To-Earnings vs Peers: BANARBEADS is good value based on its Price-To-Earnings Ratio (29.9x) compared to the peer average (85.5x).

Price to Earnings Ratio vs Industry

How does BANARBEADS'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: BANARBEADS is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the Indian Luxury industry average (28.3x).

Price to Earnings Ratio vs Fair Ratio

What is BANARBEADS'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.

BANARBEADS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	29.9x
Fair PE Ratio	n/a

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