SMVD Poly Pack Limited

NSEI:SMVD Stock Report

Market Cap: ₹147.4m

SMVD Poly Pack Valuation

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

Below Fair Value: Insufficient data to calculate SMVD's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SMVD's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SMVD. This is calculated by dividing SMVD's market cap by their current earnings.
What is SMVD's PE Ratio?
PE Ratio1x
Earnings₹145.70m
Market Cap₹147.44m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SMVD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.8x
523836 Gujarat Raffia Industries
34.7xn/a₹216.2m
543979 Kahan Packaging
20.1xn/a₹209.3m
516078 Jumbo Bag
36.4xn/a₹424.5m
SABAR Sabar Flex India
4.2xn/a₹181.6m
SMVD SMVD Poly Pack
1xn/a₹147.4m

Price-To-Earnings vs Peers: SMVD is good value based on its Price-To-Earnings Ratio (1x) compared to the peer average (23.4x).

Price to Earnings Ratio vs Industry

How does SMVD's PE Ratio compare vs other companies in the IN Packaging Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.24.4x19.1%
SMVD SMVD Poly Pack
 1xn/aUS$1.75m
515145 Hindusthan National Glass & Industries
3xn/aUS$24.29m
FLEXITUFF Flexituff Ventures International
1.2xn/aUS$21.64m
SMVD 1.0xIndustry Avg. 24.4xNo. of Companies8PE01632486480+
4 CompaniesEstimated GrowthMarket Cap
Industry Avg.24.4x19.1%
SMVD SMVD Poly Pack
 1xn/aUS$1.75m
No more companies

Price-To-Earnings vs Industry: SMVD is good value based on its Price-To-Earnings Ratio (1x) compared to the Indian Packaging industry average (24.5x).

Price to Earnings Ratio vs Fair Ratio

What is SMVD'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.

SMVD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1x
Fair PE Ration/a

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

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