Morarka Finance Valuation
Is 511549 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Earnings vs. similares
Price-To-Earnings vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of 511549 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: Datos insuficientes para calcular el valor razonable de 511549 para el análisis de valoración.
Muy por debajo del valor justo: Datos insuficientes para calcular el valor razonable de 511549 para el análisis de valoración.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 511549?
Other financial metrics that can be useful for relative valuation.
| What is 511549's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₹649.20m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9.2x |
| Enterprise Value/EBITDA | 9.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 511549's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 31.7x | ||
530557 NCL Research & Financial Services | 56.8x | n/a | ₹867.0m |
531067 Contil India | 45.5x | n/a | ₹418.5m |
507946 Kiduja India | 1.7x | n/a | ₹411.1m |
532333 HB Portfolio | 22.7x | n/a | ₹728.6m |
511549 Morarka Finance | 12x | n/a | ₹649.2m |
Price-To-Earnings vs. similares: 511549 es un buen valor basado en su Ratio Price-To-Earnings (11.5x) comparado con la media de sus homólogos (69.8x).
Price to Earnings Ratio vs Industry
How does 511549's PE Ratio compare vs other companies in the IN Capital Markets Industry?
Price-To-Earnings vs. Industria: 511549 es un buen valor basado en su Ratio Price-To-Earnings (13.3x) comparado con la media del sector Indian Capital Markets (24.2x).
Price to Earnings Ratio vs Fair Ratio
What is 511549'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 12x |
| Fair PE Ratio | n/a |
PM vs. Ratio Justo: Datos insuficientes para calcular 511549's Price-To-Earnings Fair Ratio para el análisis de valoración.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Pronóstico de los analistas: Datos insuficientes para mostrar el pronóstico de precios.