Padam Cotton Yarns Valuation

Q: What is the Fair Price of 531395 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

531395 (₹109.62) is trading below our estimate of [[fair value]] (₹130.61)

Is 531395 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 (₹109.62) is trading below our estimate of fair value (₹130.61)

Significantly Below Fair Value: 531395 is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 531395. This is calculated by dividing 531395's market cap by their current preferred multiple.
What is 531395's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₹424.56m

531395 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	9001.3x
Enterprise Value/EBITDA	-28.6x
PEG Ratio	n/a

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	60.1x
531950 Vertex Securities	52.5x	n/a	₹435.2m
526891 Market Creators	166.5x	n/a	₹277.6m
505343 Monotype India	11.6x	n/a	₹625.8m
530829 CIL Securities	9.9x	n/a	₹299.3m
531395 Padam Cotton Yarns	22x	n/a	₹424.6m

Price-To-Earnings vs Peers: 531395 is good value based on its Price-To-Earnings Ratio (22x) compared to the peer average (60.1x).

Price to Earnings Ratio vs Industry

How does 531395's PE Ratio compare vs other companies in the IN Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	13.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	13.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 531395 is good value based on its Price-To-Earnings Ratio (22x) compared to the Indian Capital Markets industry average (25.5x).

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 Ratio	22x
Fair PE Ratio	n/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.