Shubhlaxmi Jewel Art Limited

NSEI:SHUBHLAXMI Stock Report

Market Cap: ₹259.8m

Shubhlaxmi Jewel Art Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SHUBHLAXMI. This is calculated by dividing SHUBHLAXMI's market cap by their current earnings.
What is SHUBHLAXMI's PE Ratio?
PE Ratio21.3x
Earnings₹12.18m
Market Cap₹259.80m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SHUBHLAXMI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.4x
541444 Palm Jewels
47.3xn/a₹260.8m
539884 Darshan Orna
13.2xn/a₹235.6m
532042 Frontline
16.7xn/a₹240.0m
535730 Khoobsurat
76.4xn/a₹338.6m
SHUBHLAXMI Shubhlaxmi Jewel Art
21.3xn/a₹259.8m

Price-To-Earnings vs Peers: SHUBHLAXMI is good value based on its Price-To-Earnings Ratio (21.3x) compared to the peer average (38.4x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
SHUBHLAXMI 21.3xIndustry Avg. 36.6xNo. of Companies8PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SHUBHLAXMI is good value based on its Price-To-Earnings Ratio (21.3x) compared to the Indian Retail Distributors industry average (35.2x).


Price to Earnings Ratio vs Fair Ratio

What is SHUBHLAXMI'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.

SHUBHLAXMI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.3x
Fair PE Ration/a

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


Discover undervalued companies