Goenka Diamond and Jewels Valuation
Is GOENKA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of GOENKA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GOENKA (₹1.12) is trading above our estimate of fair value (₹0.18)
Significantly Below Fair Value: GOENKA is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GOENKA?
Key metric: As GOENKA barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is GOENKA's PB Ratio? | |
|---|---|
| PB Ratio | 0.1x |
| Book | ₹2.37b |
| Market Cap | ₹355.04m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 355.9x |
| Enterprise Value/EBITDA | -131.1x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does GOENKA's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.8x | ||
542206 Nivaka Fashions | 3.7x | n/a | ₹361.5m |
531506 Shukra Bullions | 6.1x | n/a | ₹129.7m |
540715 Sagar Diamonds | 0.7x | n/a | ₹232.5m |
512587 Zodiac-JRD-MKJ | 0.7x | n/a | ₹477.9m |
GOENKA Goenka Diamond and Jewels | 0.1x | n/a | ₹355.0m |
Price-To-Book vs Peers: GOENKA is good value based on its Price-To-Book Ratio (0.1x) compared to the peer average (2.8x).
Price to Book Ratio vs Industry
How does GOENKA's PB Ratio compare vs other companies in the IN Luxury Industry?
| 7 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 1.7x | 25.7% | |
GOENKA Goenka Diamond and Jewels | 0.1x | n/a | US$4.21m |
502742 Sintex Industries | 0.2x | n/a | US$16.14m |
526481 Phoenix International | 0.3x | n/a | US$11.82m |
| 7 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 1.7x | 25.7% | |
GOENKA Goenka Diamond and Jewels | 0.1x | n/a | US$4.21m |
Price-To-Book vs Industry: GOENKA is good value based on its Price-To-Book Ratio (0.1x) compared to the Indian Luxury industry average (1.7x).
Price to Book Ratio vs Fair Ratio
What is GOENKA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 0.1x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate GOENKA's Price-To-Book 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.