Cravatex Valuation

Is 509472 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 509472 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 509472 (₹428.8) is trading above our estimate of fair value (₹33.9)

Significantly Below Fair Value: 509472 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 509472?

Key metric: As 509472 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 509472. This is calculated by dividing 509472's market cap by their current earnings.
What is 509472's PE Ratio?
PE Ratio	25x
Earnings	₹44.27m
Market Cap	₹1.11b

509472 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	0.2x
Enterprise Value/EBITDA	6.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 509472's PE Ratio compare to its peers?

The above table shows the PE ratio for 509472 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
539220 Mishka Exim	171.9x	n/a	₹901.7m
531842 Lahoti Overseas	16.2x	n/a	₹1.1b
543372 Getalong Enterprise	36.4x	n/a	₹799.2m
514324 Omnitex Industries (India)	16x	n/a	₹993.0m
509472 Cravatex	25x	n/a	₹1.1b

Price-To-Earnings vs Peers: 509472 is good value based on its Price-To-Earnings Ratio (25x) compared to the peer average (60.1x).

Price to Earnings Ratio vs Industry

How does 509472's PE Ratio compare vs other companies in the IN Retail Distributors Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 509472 is good value based on its Price-To-Earnings Ratio (25x) compared to the Indian Retail Distributors industry average (34.8x).

Price to Earnings Ratio vs Fair Ratio

What is 509472'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.

509472 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	25x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 509472'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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