Yamini Investments Valuation
Is 511012 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Sales gegen Gleichaltrige
Price-To-Sales gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of 511012 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von 511012 für die Bewertungsanalyse.
Deutlich unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von 511012 für die Bewertungsanalyse.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 511012?
Other financial metrics that can be useful for relative valuation.
What is 511012's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₹552.01m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 7.2x |
Enterprise Value/EBITDA | 174.9x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 511012's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 8.4x | ||
538180 Gold Line International Finvest | 27.6x | n/a | ₹448.0m |
507946 Kiduja India | 1.2x | n/a | ₹411.1m |
531067 Contil India | 1.6x | n/a | ₹418.5m |
526237 Morgan Ventures | 3.4x | n/a | ₹393.9m |
511012 Yamini Investments | 7.2x | n/a | ₹552.0m |
Price-To-Sales gegen Gleichaltrige: 511012 ist ein guter Wert, wenn man sein Price-To-Sales Verhältnis (7.2x) mit dem Durchschnitt der anderen Unternehmen (13.2x) vergleicht.
Price to Earnings Ratio vs Industry
How does 511012's PE Ratio compare vs other companies in the IN Capital Markets Industry?
Price-To-Sales gegen Industrie: 511012 ist teuer, wenn man sein Price-To-Sales Verhältnis (7.2x) mit dem Indian Capital Markets Branchendurchschnitt (5.6x) vergleicht.
Price to Sales Ratio vs Fair Ratio
What is 511012'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.
Fair Ratio | |
---|---|
Current PS Ratio | 7.2x |
Fair PS Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Sales Fair Ratio von 511012 für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.