Swiss Military Consumer Goods Limited

BSE:523558 Stock Report

Market Cap: ₹8.8b

Swiss Military Consumer Goods Valuation

Is 523558 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 523558 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 523558 (₹37.38) is trading above our estimate of fair value (₹1.11)

Significantly Below Fair Value: 523558 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 523558?

Key metric: As 523558 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 523558. This is calculated by dividing 523558's market cap by their current earnings.
What is 523558's PE Ratio?
PE Ratio106.6x
Earnings₹82.71m
Market Cap₹8.82b

Price to Earnings Ratio vs Peers

How does 523558's PE Ratio compare to its peers?

The above table shows the PE ratio for 523558 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average89.7x
514238 MKVentures Capital
30.8xn/a₹6.3b
500306 Jaykay Enterprises
134.7xn/a₹14.4b
505725 Algoquant Fintech
85xn/a₹10.0b
SPCENET Spacenet Enterprises India
108.4xn/a₹12.2b
523558 Swiss Military Consumer Goods
106.6xn/a₹8.8b

Price-To-Earnings vs Peers: 523558 is expensive based on its Price-To-Earnings Ratio (106.6x) compared to the peer average (89.7x).

Price to Earnings Ratio vs Industry

How does 523558's PE Ratio compare vs other companies in the IN Capital Markets Industry?

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
533095 Bengal & Assam
2.9xn/aUS$1.25b
VLSFINANCE VLS Finance
4.2xn/aUS$151.93m
536773 Jindal Poly Investment and Finance
2.7xn/aUS$127.29m
JINDALPHOT Jindal Photo
2.6xn/aUS$108.50m
523558 106.6xIndustry Avg. 22.7xNo. of Companies33PE020406080100+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 523558 is expensive based on its Price-To-Earnings Ratio (106.6x) compared to the Indian Capital Markets industry average (22.7x).

Price to Earnings Ratio vs Fair Ratio

What is 523558'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.

523558 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio106.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 523558'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.

Discover undervalued companies

Manappuram Finance

₹128.3b

A gold loan non-banking financial company, provides retail credit products and financial services in India.

531213

₹151.55

7D

-2.7%

1Y

2.5%

Aditya Birla Capital

₹485.8b

Through its subsidiaries, provides various financial products and services in India and internationally.

ABCAPITAL

₹186.48

7D

-1.3%

1Y

10.5%

PNB Housing Finance

₹222.1b

Operates as a housing finance company in India.

540173

₹852.80

7D

-5.7%

1Y

8.7%