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Anand Rayons Ltd
BSE:542721

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Anand Rayons Ltd
BSE:542721
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Price: 40.97 INR -99.73% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

542721 doesn't have a meaningful market cap.

The Relative Value of one ARL stock under the Base Case scenario is 35.74 INR. Compared to the current market price of 40.97 INR, Anand Rayons Ltd is Overvalued by 13%.

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.

ARL Relative Value
Base Case
35.74 INR
Overvaluation 13%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
36
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
1
More Details
19.2
P/E
P/E
Price to Earnings
19.2
vs History
40
vs Industry
31
Median 3Y
0.1
Median 5Y
0.1
Industry
18.5
More Details
22.8
P/OCF
P/OCF
Price to OCF
22.8
vs History
16
vs Industry
13
Median 3Y
0
Median 5Y
0
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
20
Median 3Y
0.1
Median 5Y
-0.1
Industry
19.1
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
75
vs Industry
32
Median 3Y
0
Median 5Y
0
Industry
1.3
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
30
vs Industry
89
Median 3Y
0
Median 5Y
0
Industry
1.1
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
33
vs Industry
33
Median 3Y
0.6
Median 5Y
0.5
Industry
4.1
More Details
10.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.8
vs History
23
vs Industry
35
Median 3Y
1.2
Median 5Y
0.9
Industry
10.8
More Details
11.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.1
vs History
19
vs Industry
39
Median 3Y
1.2
Median 5Y
0.9
Industry
14
More Details
25.6
EV/OCF
EV/OCF
Enterprise Value to OCF
25.6
vs History
16
vs Industry
14
Median 3Y
1.9
Median 5Y
0.9
Industry
10.8
More Details
36.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.9
vs History
16
vs Industry
14
Median 3Y
1.9
Median 5Y
0.9
Industry
13.3
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
73
vs Industry
45
Median 3Y
0.2
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

ARL Competitors Multiples
Anand Rayons Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Anand Rayons Ltd
BSE:542721
613.9m INR 0.2 19.2 10.8 11.1
TW
Eclat Textile Co Ltd
TWSE:1476
133.8B TWD 4.3 25.8 17.1 19.4
TW
Ruentex Industries Ltd
TWSE:2915
77B TWD 28.7 10.3 501.8 1 275.4
IN
Trident Ltd
NSE:TRIDENT
195.2B INR 2.9 46.2 20.5 31.3
IN
Swan Energy Ltd
NSE:SWANENERGY
181B INR 4 64 23 25.6
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
UK
Coats Group PLC
LSE:COA
1.4B GBP 1.3 30.9 114 150
IN
Raymond Ltd
NSE:RAYMOND
143.1B INR 1.6 8.7 12.3 15.7
IN
Welspun Living Ltd
NSE:WELSPUNLIV
142.2B INR 1.5 20.9 9.9 13.9
IN
Alok Industries Ltd
NSE:ALOKINDS
134.3B INR 2.4 -15.9 773.1 -136.4
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
11.5B CNY 1.3 -79.1 168.9 168.9

See Also

Summary
ARL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARL stock valuation using valuation multiples.
Wall Street Estimates
ARL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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