Morarjee Textiles Valuation

Is MORARJEE 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MORARJEE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MORARJEE (₹9.46) is trading above our estimate of fair value (₹1.21)

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

Key Valuation Metric

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

Key metric: As MORARJEE is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MORARJEE. This is calculated by dividing MORARJEE's market cap by their current revenue.
What is MORARJEE's PS Ratio?
PS Ratio	1x
Sales	₹328.30m
Market Cap	₹343.34m

MORARJEE 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	16.3x
Enterprise Value/EBITDA	-23.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does MORARJEE's PS Ratio compare to its peers?

The above table shows the PS ratio for MORARJEE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	6.9x
514034 JBF Industries	0.8x	n/a	₹361.9m
503837 Shree Rajasthan Syntex	4.1x	n/a	₹498.1m
514460 Oswal Yarns	22.7x	n/a	₹420.9m
530201 Kallam Textiles	0.1x	n/a	₹322.1m
MORARJEE Morarjee Textiles	1x	n/a	₹343.3m

Price-To-Sales vs Peers: MORARJEE is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (6.9x).

Price to Sales Ratio vs Industry

How does MORARJEE's PS Ratio compare vs other companies in the IN Luxury Industry?

49 Companies	Price / Sales	Estimated Growth	Market Cap
RAJESHEXPO Rajesh Exports	0.02x	14.2%	US$825.38m
500207 Indo Rama Synthetics (India)	0.3x	n/a	US$128.92m
500296 Nahar Spinning Mills	0.3x	n/a	US$110.68m
500350 RSWM	0.2x	n/a	US$99.83m

49 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: MORARJEE is good value based on its Price-To-Sales Ratio (1x) compared to the Indian Luxury industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is MORARJEE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MORARJEE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MORARJEE's Price-To-Sales 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.