Padam Cotton Yarns Limited

BSE:531395 Stock Report

Market Cap: ₹893.9m

Padam Cotton Yarns Valuation

Is 531395 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 531395 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 531395 (₹230.8) is trading above our estimate of fair value (₹70.31)

Significantly Below Fair Value: 531395 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531395?

Key metric: As 531395 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 531395. This is calculated by dividing 531395's market cap by their current earnings.
What is 531395's PE Ratio?
PE Ratio17.3x
Earnings₹51.58m
Market Cap₹893.89m

Price to Earnings Ratio vs Peers

How does 531395's PE Ratio compare to its peers?

The above table shows the PE ratio for 531395 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average57.8x
526241 Amrapali Industries
117.3xn/a₹908.4m
539545 Apoorva Leasing Finance and Investment
36.4xn/a₹671.6m
531996 Odyssey
37.2xn/a₹1.3b
531723 GACM Technologies
40.4xn/a₹562.2m
531395 Padam Cotton Yarns
17.3xn/a₹893.9m

Price-To-Earnings vs Peers: 531395 is good value based on its Price-To-Earnings Ratio (17.3x) compared to the peer average (57.8x).

Price to Earnings Ratio vs Industry

How does 531395'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
4.3xn/aUS$154.74m
536773 Jindal Poly Investment and Finance
2.6xn/aUS$122.29m
JINDALPHOT Jindal Photo
2.4xn/aUS$103.89m
531395 17.3xIndustry Avg. 22.2xNo. of Companies37PE020406080100+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 531395 is good value based on its Price-To-Earnings Ratio (17.3x) compared to the Indian Capital Markets industry average (22.2x).

Price to Earnings Ratio vs Fair Ratio

What is 531395'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.

531395 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 531395'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

₹127.1b

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

531213

₹155.45

7D

0.4%

1Y

2.6%

Aditya Birla Capital

₹496.3b

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

ABCAPITAL

₹191.24

7D

3.5%

1Y

12.4%

Aditya Birla Capital

₹496.3b

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

540691

₹191.25

7D

3.6%

1Y

12.4%