Damodar Industries Valuation

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

Below Fair Value: DAMODARIND (₹40.18) is trading below our estimate of fair value (₹246.53)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DAMODARIND. This is calculated by dividing DAMODARIND's market cap by their current earnings.
What is DAMODARIND's PE Ratio?
PE Ratio	50.5x
Earnings	₹18.54m
Market Cap	₹935.73m

DAMODARIND 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	0.6x
Enterprise Value/EBITDA	10.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DAMODARIND 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	42.4x
VINNY Vinny Overseas	40.2x	n/a	₹814.2m
523537 APM Industries	98.1x	n/a	₹980.7m
500220 Jasch Industries	24.9x	n/a	₹1.2b
507872 Ashnoor Textile Mills	6.4x	n/a	₹960.7m
DAMODARIND Damodar Industries	50.5x	n/a	₹935.7m

Price-To-Earnings vs Peers: DAMODARIND is expensive based on its Price-To-Earnings Ratio (50.5x) compared to the peer average (42.4x).

Price to Earnings Ratio vs Industry

How does DAMODARIND'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: DAMODARIND is expensive based on its Price-To-Earnings Ratio (50.5x) compared to the Indian Luxury industry average (28.5x).

Price to Earnings Ratio vs Fair Ratio

What is DAMODARIND'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.

DAMODARIND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	50.5x
Fair PE Ratio	n/a

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