Utssav CZ Gold Jewels Valuation

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

UTSSAV (₹227.55) is trading above our estimate of [[fair value]] (₹33.22)

Is UTSSAV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: UTSSAV (₹227.55) is trading above our estimate of fair value (₹33.22)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for UTSSAV. This is calculated by dividing UTSSAV's market cap by their current earnings.
What is UTSSAV's PE Ratio?
PE Ratio	33.7x
Earnings	₹160.88m
Market Cap	₹5.31b

UTSSAV 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	1.2x
Enterprise Value/EBITDA	19.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for UTSSAV 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	48x
IRISDOREME Iris Clothings	43.7x	n/a	₹5.1b
523373 Mini Diamonds India	74.5x	n/a	₹4.9b
FOCE Foce India	47.6x	n/a	₹7.6b
RBZJEWEL RBZ Jewellers	26.1x	n/a	₹7.1b
UTSSAV Utssav CZ Gold Jewels	33.7x	n/a	₹5.3b

Price-To-Earnings vs Peers: UTSSAV is good value based on its Price-To-Earnings Ratio (33.7x) compared to the peer average (48x).

Price to Earnings Ratio vs Industry

How does UTSSAV'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$496.81m
503804 Shri Dinesh Mills	4.7x	n/a	US$26.42m
INDIANCARD Indian Card Clothing	2.1x	n/a	US$18.56m
521034 Soma Textiles & Industries	1.6x	n/a	US$17.17m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: UTSSAV is expensive based on its Price-To-Earnings Ratio (33.7x) compared to the Indian Luxury industry average (28.5x).

Price to Earnings Ratio vs Fair Ratio

What is UTSSAV'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.

UTSSAV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	33.7x
Fair PE Ratio	n/a

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