Karnika Industries Valuation

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

Below Fair Value: Insufficient data to calculate KARNIKA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KARNIKA's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KARNIKA. This is calculated by dividing KARNIKA's market cap by their current earnings.
What is KARNIKA's PE Ratio?
PE Ratio	22.8x
Earnings	₹159.38m
Market Cap	₹3.63b

KARNIKA 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	2.5x
Enterprise Value/EBITDA	15.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KARNIKA 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	52.4x
538890 M.K. Exim (India)	23.9x	n/a	₹3.6b
542579 Ashapuri Gold Ornament	28.3x	n/a	₹3.2b
539518 Uday Jewellery Industries	40x	n/a	₹3.3b
GOLDKART Goldkart Jewels	117.3x	n/a	₹3.1b
KARNIKA Karnika Industries	22.8x	n/a	₹3.6b

Price-To-Earnings vs Peers: KARNIKA is good value based on its Price-To-Earnings Ratio (22.8x) compared to the peer average (52.4x).

Price to Earnings Ratio vs Industry

How does KARNIKA'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$513.31m
503804 Shri Dinesh Mills	4.6x	n/a	US$25.99m
INDIANCARD Indian Card Clothing	2.1x	n/a	US$18.70m
521034 Soma Textiles & Industries	1.7x	n/a	US$17.88m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KARNIKA is good value based on its Price-To-Earnings Ratio (22.8x) compared to the Indian Luxury industry average (28x).

Price to Earnings Ratio vs Fair Ratio

What is KARNIKA'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.

KARNIKA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.8x
Fair PE Ratio	n/a

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