Lux Industries Valuation

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

Below Fair Value: LUXIND (₹1804.3) is trading above our estimate of fair value (₹307.74)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LUXIND. This is calculated by dividing LUXIND's market cap by their current earnings.
What is LUXIND's PE Ratio?
PE Ratio	33.7x
Earnings	₹1.61b
Market Cap	₹54.26b

LUXIND 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	2.2x
Enterprise Value/EBITDA	24.8x
PEG Ratio	1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LUXIND 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	72.1x
VAIBHAVGBL Vaibhav Global	37x	n/a	₹46.0b
PGIL Pearl Global Industries	25.6x	25.7%	₹53.9b
521248 Kitex Garments	44.5x	n/a	₹44.5b
RAJESHEXPO Rajesh Exports	181.3x	41.3%	₹69.4b
LUXIND Lux Industries	33.7x	33.0%	₹54.3b

Price-To-Earnings vs Peers: LUXIND is good value based on its Price-To-Earnings Ratio (33.7x) compared to the peer average (72.1x).

Price to Earnings Ratio vs Industry

How does LUXIND'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: LUXIND is expensive based on its Price-To-Earnings Ratio (33.7x) compared to the Indian Luxury industry average (28x).

Price to Earnings Ratio vs Fair Ratio

What is LUXIND'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.

LUXIND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	33.7x
Fair PE Ratio	49.7x

Price-To-Earnings vs Fair Ratio: LUXIND is good value based on its Price-To-Earnings Ratio (33.7x) compared to the estimated Fair Price-To-Earnings Ratio (49.7x).

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.