SPL Industries Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SPLIL. This is calculated by dividing SPLIL's market cap by their current earnings.
What is SPLIL's PE Ratio?
PE Ratio	13.6x
Earnings	₹126.57m
Market Cap	₹1.62b

SPLIL 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	0.6x
Enterprise Value/EBITDA	12.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SPLIL 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	24.2x
512608 Bhandari Hosiery Exports	25.4x	n/a	₹1.6b
514300 Pioneer Embroideries	42.1x	n/a	₹1.5b
539401 Patdiam Jewellery	18.5x	n/a	₹1.3b
523676 Golkunda Diamonds & Jewellery	10.9x	n/a	₹1.3b
SPLIL SPL Industries	13.6x	n/a	₹1.6b

Price-To-Earnings vs Peers: SPLIL is good value based on its Price-To-Earnings Ratio (13.6x) compared to the peer average (24.2x).

Price to Earnings Ratio vs Industry

How does SPLIL'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$515.76m
503804 Shri Dinesh Mills	4.8x	n/a	US$26.47m
INDIANCARD Indian Card Clothing	2.1x	n/a	US$18.61m
521034 Soma Textiles & Industries	1.7x	n/a	US$17.83m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SPLIL is good value based on its Price-To-Earnings Ratio (13.6x) compared to the Indian Luxury industry average (28.5x).

Price to Earnings Ratio vs Fair Ratio

What is SPLIL'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.

SPLIL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.6x
Fair PE Ratio	n/a

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