Regency Fincorp Limited

BSE:540175 Stock Report

Market Cap: ₹464.9m

Regency Fincorp Valuation

Is 540175 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Unter dem Marktwert

  • Deutlich unter dem Marktwert

  • Price-To-Earnings gegen Gleichaltrige

  • Price-To-Earnings gegen Industrie

  • PM vs. Fair Ratio

  • Analysten-Prognose

Share Price vs Fair Value

What is the Fair Price of 540175 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 540175 für die Bewertungsanalyse.

Deutlich unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von 540175 für die Bewertungsanalyse.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540175?

Other financial metrics that can be useful for relative valuation.

540175 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 540175's PE Ratio compare to its peers?

The above table shows the PE ratio for 540175 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average48.6x
4.2xn/a₹658.6m
539016 Neil Industries
19xn/a₹381.3m
530779 Dynamic Portfolio Management & Services
162.2xn/a₹797.7m
531212 Nalin Lease Finance
9xn/a₹315.6m
540175 Regency Fincorp
35.7xn/a₹464.9m

Price-To-Earnings gegen Gleichaltrige: 540175 ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (36x) mit dem Durchschnitt der anderen Unternehmen (44x) vergleicht.


Price to Earnings Ratio vs Industry

How does 540175's PE Ratio compare vs other companies in the IN Consumer Finance Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.6%
n/an/an/a
No more companies

Price-To-Earnings gegen Industrie: 540175 ist teuer, wenn man sein Price-To-Earnings Verhältnis (36x) mit dem Indian Consumer Finance Branchendurchschnitt (23.1x) vergleicht.


Price to Earnings Ratio vs Fair Ratio

What is 540175's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

540175 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.7x
Fair PE Ration/a

PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Earnings Fair Ratio von 540175 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.


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