Idrees Textile Mills Limited

KASE:IDRT Stock Report

Market Cap: PK₨277.9m

Idrees Textile Mills Valuation

Is IDRT 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IDRT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Key Valuation Metric

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

Key metric: As IDRT is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for IDRT. This is calculated by dividing IDRT's market cap by their current revenue.
What is IDRT's PS Ratio?
PS Ratio0.05x
SalesPK₨5.91b
Market CapPK₨277.94m

Price to Sales Ratio vs Peers

How does IDRT's PS Ratio compare to its peers?

The above table shows the PS ratio for IDRT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.8x
ICCI ICC Industries
6.2xn/aPK₨335.1m
BNWM Bannu Woollen Mills
0.4xn/aPK₨364.0m
HAEL Hala Enterprises
0.4xn/aPK₨192.0m
SHDT Shadab Textile Mills
0.05xn/aPK₨398.4m
IDRT Idrees Textile Mills
0.05xn/aPK₨277.9m

Price-To-Sales vs Peers: IDRT is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (1.8x).


Price to Sales Ratio vs Industry

How does IDRT's PS Ratio compare vs other companies in the PK Luxury Industry?

32 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.1x11.6%
IDRT Idrees Textile Mills
0.05xn/aUS$999.47k
IDYM Indus Dyeing & Manufacturing
0.07xn/aUS$25.38m
GADT Gadoon Textile Mills
0.1xn/aUS$25.19m
IDRT 0.0xIndustry Avg. 0.1xNo. of Companies32PS00.40.81.21.62+
32 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.1x18.2%
IDRT Idrees Textile Mills
0.05xn/aUS$999.47k
No more companies

Price-To-Sales vs Industry: IDRT is good value based on its Price-To-Sales Ratio (0x) compared to the PK Luxury industry average (0.1x).


Price to Sales Ratio vs Fair Ratio

What is IDRT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IDRT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.05x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate IDRT's Price-To-Sales 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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