Sai Silks (Kalamandir) Limited

NSEI:KALAMANDIR Stock Report

Market Cap: ₹24.5b

Sai Silks (Kalamandir) Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: KALAMANDIR (₹160.71) is trading below our estimate of fair value (₹161.44)

Significantly Below Fair Value: KALAMANDIR 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 KALAMANDIR?

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

The above table shows the Price to Earnings ratio for KALAMANDIR. This is calculated by dividing KALAMANDIR's market cap by their current earnings.
What is KALAMANDIR's PE Ratio?
PE Ratio28.5x
Earnings₹865.80m
Market Cap₹24.52b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KALAMANDIR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average67.5x
STYLEBAAZA Baazar Style Retail
103.2xn/a₹23.0b
DPABHUSHAN D. P. Abhushan
41.8xn/a₹35.0b
V2RETAIL V2 Retail
101.5xn/a₹42.4b
540125 Radhika Jeweltech
23.4xn/a₹12.0b
KALAMANDIR Sai Silks (Kalamandir)
28.5x39.1%₹24.5b

Price-To-Earnings vs Peers: KALAMANDIR is good value based on its Price-To-Earnings Ratio (28.5x) compared to the peer average (67.5x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
KALAMANDIR 28.5xIndustry Avg. 49.4xNo. of Companies6PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KALAMANDIR is good value based on its Price-To-Earnings Ratio (28.5x) compared to the Indian Specialty Retail industry average (49.4x).


Price to Earnings Ratio vs Fair Ratio

What is KALAMANDIR'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.

KALAMANDIR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.5x
Fair PE Ratio51.2x

Price-To-Earnings vs Fair Ratio: KALAMANDIR is good value based on its Price-To-Earnings Ratio (28.5x) compared to the estimated Fair Price-To-Earnings Ratio (51.2x).


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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