Swadeshi Polytex Limited

BSE:503816 Stock Report

Market Cap: ₹4.3b

Swadeshi Polytex Valuation

Is 503816 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 503816 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 503816's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 503816's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 503816?

Key metric: As 503816 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 503816. This is calculated by dividing 503816's market cap by their current earnings.
What is 503816's PE Ratio?
PE Ratio8.9x
Earnings₹475.41m
Market Cap₹4.31b

Price to Earnings Ratio vs Peers

How does 503816's PE Ratio compare to its peers?

The above table shows the PE ratio for 503816 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.4x
543539 Modi's Navnirman
62.7xn/a₹5.2b
SUMIT Sumit Woods
36.9xn/a₹3.9b
500270 Baroda Rayon
15.4xn/a₹4.1b
LGHL Laxmi Goldorna House
50.8xn/a₹7.2b
503816 Swadeshi Polytex
8.9xn/a₹4.3b

Price-To-Earnings vs Peers: 503816 is good value based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (41.6x).

Price to Earnings Ratio vs Industry

How does 503816's PE Ratio compare vs other companies in the IN Real Estate Industry?

14 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TREL Transindia Real Estate
5xn/aUS$103.90m
511726 Vipul
1.4xn/aUS$45.26m
513337 Gujarat Toolroom
1.7xn/aUS$23.48m
532123 BSEL Algo
3.9xn/aUS$13.59m
503816 8.9xIndustry Avg. 33.7xNo. of Companies19PE020406080100+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 503816 is good value based on its Price-To-Earnings Ratio (8.9x) compared to the Indian Real Estate industry average (33.7x).

Price to Earnings Ratio vs Fair Ratio

What is 503816'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.

503816 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 503816'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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