Alstone Textiles (India) Valuation

Is 539277 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 539277 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 539277 (₹0.76) is trading above our estimate of fair value (₹0.01)

Significantly Below Fair Value: 539277 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539277?

Key metric: As 539277 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 539277. This is calculated by dividing 539277's market cap by their current earnings.
What is 539277's PE Ratio?
PE Ratio	104.3x
Earnings	₹45.70m
Market Cap	₹4.77b

539277 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	296x
Enterprise Value/EBITDA	254.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 539277's PE Ratio compare to its peers?

The above table shows the PE ratio for 539277 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	29.9x
535601 Sreeleathers	24.5x	n/a	₹5.6b
SSDL Saraswati Saree Depot	14.3x	n/a	₹4.7b
531307 RRIL	42.8x	n/a	₹2.4b
540492 Starlineps Enterprises	38.1x	n/a	₹2.4b
539277 Alstone Textiles (India)	104.3x	n/a	₹4.8b

Price-To-Earnings vs Peers: 539277 is expensive based on its Price-To-Earnings Ratio (104.3x) compared to the peer average (29.9x).

Price to Earnings Ratio vs Industry

How does 539277'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: 539277 is expensive based on its Price-To-Earnings Ratio (104.3x) compared to the Indian Retail Distributors industry average (34.8x).

Price to Earnings Ratio vs Fair Ratio

What is 539277'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.

539277 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	104.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539277'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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