S

Sula Vineyards Ltd
NSE:SULA

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Sula Vineyards Ltd
NSE:SULA
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Price: 269.35 INR -0.15% Market Closed
Market Cap: 22.7B INR

Relative Value

The Relative Value of one SULA stock under the Base Case scenario is 351.81 INR. Compared to the current market price of 269.35 INR, Sula Vineyards Ltd is Undervalued by 23%.

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.

SULA Relative Value
Base Case
351.81 INR
Undervaluation 23%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
20
Median 3Y
5.7
Median 5Y
5.7
Industry
1.7
Forward
3.8
vs History
58
vs Industry
18
Median 3Y
34.3
Median 5Y
34.3
Industry
20
Forward
31.6
vs History
58
vs Industry
16
Median 3Y
33.3
Median 5Y
33.3
Industry
12.7
vs History
48
vs Industry
21
Median 3Y
29.4
Median 5Y
29.4
Industry
21.2
vs History
89
vs Industry
17
Median 3Y
7.3
Median 5Y
7.3
Industry
2.1
vs History
58
vs Industry
19
Median 3Y
5.6
Median 5Y
5.6
Industry
1.9
Forward
3.7
vs History
58
vs Industry
39
Median 3Y
7.8
Median 5Y
7.8
Industry
4.9
vs History
48
vs Industry
21
Median 3Y
15.3
Median 5Y
15.3
Industry
11.6
Forward
14.4
vs History
44
vs Industry
22
Median 3Y
18.3
Median 5Y
18.3
Industry
14.3
Forward
18.9
vs History
58
vs Industry
18
Median 3Y
33
Median 5Y
33
Industry
13.5
vs History
27
vs Industry
5
Median 3Y
-359.4
Median 5Y
-359.4
Industry
20.2
vs History
89
vs Industry
23
Median 3Y
5
Median 5Y
5
Industry
1.6

Multiples Across Competitors

SULA Competitors Multiples
Sula Vineyards Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Sula Vineyards Ltd
NSE:SULA
22.7B INR 3.7 32.1 15 19.4
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 11.6 23.7 16.9 16.9
CN
Wuliangye Yibin Co Ltd
SZSE:000858
509.8B CNY 5.3 14.5 8.5 8.5
UK
Diageo PLC
LSE:DGE
44.8B GBP 2.2 12.5 9.9 10.7
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
261.4B CNY 7.2 21.2 15.5 15.5
US
Constellation Brands Inc
NYSE:STZ
33.3B USD 3.3 48.4 11.3 12.8
CN
Luzhou Laojiao Co Ltd
SZSE:000568
190.9B CNY 5.9 13.4 8.9 8.9
FR
Pernod Ricard SA
PAR:RI
23B EUR 2.1 20.9 10 11.4
US
Brown-Forman Corp
NYSE:BF.B
16.1B USD 4 16.3 14.6 15.7
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
114.9B CNY 3.8 13.7 8.7 8.7