Vishal Fabrics Valuation

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

VISHAL (₹22.05) is trading below our estimate of [[fair value]] (₹33.73)

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: VISHAL (₹22.05) is trading below our estimate of fair value (₹33.73)

Significantly Below Fair Value: VISHAL is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for VISHAL. This is calculated by dividing VISHAL's market cap by their current earnings.
What is VISHAL's PE Ratio?
PE Ratio	15.4x
Earnings	₹252.91m
Market Cap	₹3.89b

VISHAL 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	0.5x
Enterprise Value/EBITDA	7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for VISHAL 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	47.6x
DCMNVL DCM Nouvelle	47.5x	n/a	₹3.5b
540396 Manomay Tex India	19.1x	n/a	₹3.4b
542285 Axita Cotton	37.6x	n/a	₹4.5b
512527 Super Sales India	86.5x	n/a	₹3.8b
VISHAL Vishal Fabrics	15.4x	n/a	₹3.9b

Price-To-Earnings vs Peers: VISHAL is good value based on its Price-To-Earnings Ratio (15.4x) compared to the peer average (23.1x).

Price to Earnings Ratio vs Industry

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

11 Companies	Price / Earnings	Estimated Growth	Market Cap
BOMDYEING Bombay Dyeing and Manufacturing	1.2x	n/a	US$505.70m
503804 Shri Dinesh Mills	4.7x	n/a	US$26.50m
INDIANCARD Indian Card Clothing	2.1x	n/a	US$18.59m
521034 Soma Textiles & Industries	1.7x	n/a	US$18.06m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: VISHAL is good value based on its Price-To-Earnings Ratio (15.4x) compared to the Indian Luxury industry average (28.5x).

Price to Earnings Ratio vs Fair Ratio

What is VISHAL'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.

VISHAL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.4x
Fair PE Ratio	n/a

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