Shekhawati Industries Limited

NSEI:SHEKHAWATI Stock Report

Market Cap: ₹1.1b

Shekhawati Industries Valuation

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

Below Fair Value: SHEKHAWATI (₹32.59) is trading above our estimate of fair value (₹3.84)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SHEKHAWATI. This is calculated by dividing SHEKHAWATI's market cap by their current earnings.
What is SHEKHAWATI's PE Ratio?
PE Ratio0.7x
Earnings₹1.53b
Market Cap₹1.12b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SHEKHAWATI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.3x
507872 Ashnoor Textile Mills
7.1xn/a₹1.1b
521034 Soma Textiles & Industries
2.2xn/a₹2.0b
523054 Binayak Tex Processors
27xn/a₹1.3b
530705 Flora Textiles
13xn/a₹825.3m
SHEKHAWATI Shekhawati Industries
0.7xn/a₹1.1b

Price-To-Earnings vs Peers: SHEKHAWATI is good value based on its Price-To-Earnings Ratio (0.7x) compared to the peer average (12.3x).


Price to Earnings Ratio vs Industry

How does SHEKHAWATI's PE Ratio compare vs other companies in the IN Luxury Industry?

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.29.3x25.8%
SHEKHAWATI Shekhawati Industries
0.7xn/aUS$13.26m
BOMDYEING Bombay Dyeing and Manufacturing
1.3xn/aUS$522.29m
503804 Shri Dinesh Mills
5xn/aUS$27.78m
SHEKHAWATI 0.7xIndustry Avg. 29.3xNo. of Companies35PE020406080100+
11 CompaniesEstimated GrowthMarket Cap
Industry Avg.29.3x25.8%
SHEKHAWATI Shekhawati Industries
0.7xn/aUS$13.26m
No more companies

Price-To-Earnings vs Industry: SHEKHAWATI is good value based on its Price-To-Earnings Ratio (0.7x) compared to the Indian Luxury industry average (29.1x).


Price to Earnings Ratio vs Fair Ratio

What is SHEKHAWATI'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.

SHEKHAWATI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.7x
Fair PE Ration/a

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


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