S

Shubham Polyspin Ltd
BSE:542019

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Shubham Polyspin Ltd
BSE:542019
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Price: 57.55 INR -2.36%
Market Cap: 697.5m INR

Relative Value

542019 doesn't have a meaningful market cap.

The Relative Value of one SHUBHAM stock under the Base Case scenario is 24.36 INR. Compared to the current market price of 57.55 INR, Shubham Polyspin Ltd is Overvalued by 58%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SHUBHAM Relative Value
Base Case
24.36 INR
Overvaluation 58%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
63
Median 3Y
0.6
Median 5Y
0.7
Industry
1
vs History
41
vs Industry
14
Median 3Y
38.3
Median 5Y
56.9
Industry
18
vs History
31
vs Industry
50
Median 3Y
10.6
Median 5Y
17.5
Industry
10.2
vs History
53
vs Industry
31
Median 3Y
80.1
Median 5Y
80.1
Industry
18.1
vs History
33
vs Industry
33
Median 3Y
1.9
Median 5Y
2.6
Industry
1.3
vs History
41
vs Industry
67
Median 3Y
0.7
Median 5Y
0.9
Industry
1.2
vs History
31
vs Industry
50
Median 3Y
3.5
Median 5Y
5.7
Industry
3.9
vs History
vs Industry
8
Median 3Y
17.9
Median 5Y
51.8
Industry
9.8
vs History
vs Industry
8
Median 3Y
-23.6
Median 5Y
32.4
Industry
13.3
vs History
33
vs Industry
52
Median 3Y
12.7
Median 5Y
20
Industry
11.4
vs History
33
vs Industry
44
Median 3Y
10.7
Median 5Y
10.7
Industry
15.1
vs History
33
vs Industry
41
Median 3Y
1.3
Median 5Y
1.9
Industry
1

Multiples Across Competitors

SHUBHAM Competitors Multiples
Shubham Polyspin Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Shubham Polyspin Ltd
BSE:542019
697.6m INR 1.2 95.1 -985.8 -53.2
HK
Cecep Costin New Materials Group Ltd
HKEX:2228
45.6B HKD 60.1 -207.8 -106.9 -106.9
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
33.5B CNY 3.7 -72.2 -166 -166
TW
Eclat Textile Co Ltd
TWSE:1476
110.7B TWD 2.9 19.6 13.9 15.5
IN
Spentex Industries Ltd
NSE:SPENTEX
291.1B INR 127 -610.1 -649.9 -602.8
CN
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
21.2B CNY 8.6 83.3 68.3 68.3
IN
Sumeet Industries Ltd
NSE:SUMEETINDS
260B INR 26.4 139.2 -321.4 -255.8
CN
Weiqiao Textile Co Ltd
HKEX:2698
19.9B HKD 1.1 -12.6 -7.7 -7.7
UK
Coats Group PLC
LSE:COA
1.6B GBP 1.5 27 157 198.6
TW
Ruentex Industries Ltd
TWSE:2915
56.1B TWD 20.1 6.3 172.1 236.7
CN
Sunvim Group Co Ltd
SZSE:002083
12.2B CNY 2.4 39.8 29 29
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
S
Shubham Polyspin Ltd
BSE:542019
Average EV/EBITDA: 88.1
Negative Multiple: -985.8
N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -106.9 N/A N/A
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -166 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
13.9
6%
2.3
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -649.9 N/A N/A
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
68.3
N/A N/A
IN
Sumeet Industries Ltd
NSE:SUMEETINDS
Negative Multiple: -321.4 N/A N/A
CN
W
Weiqiao Textile Co Ltd
HKEX:2698
Negative Multiple: -7.7 N/A N/A
UK
Coats Group PLC
LSE:COA
157
13%
12.1
TW
Ruentex Industries Ltd
TWSE:2915
172.1
N/A N/A
CN
Sunvim Group Co Ltd
SZSE:002083
29
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
S
Shubham Polyspin Ltd
BSE:542019
Average EV/EBIT: 109.6
Negative Multiple: -53.2
N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -106.9 N/A N/A
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -166 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
15.5
6%
2.6
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -602.8 N/A N/A
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
68.3
N/A N/A
IN
Sumeet Industries Ltd
NSE:SUMEETINDS
Negative Multiple: -255.8 N/A N/A
CN
W
Weiqiao Textile Co Ltd
HKEX:2698
Negative Multiple: -7.7 N/A N/A
UK
Coats Group PLC
LSE:COA
198.6
17%
11.7
TW
Ruentex Industries Ltd
TWSE:2915
236.7
N/A N/A
CN
Sunvim Group Co Ltd
SZSE:002083
29
N/A N/A