Service Care Limited

NSEI:SERVICE Stock Report

Market Cap: ₹914.1m

Service Care Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SERVICE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SERVICE (₹80) is trading below our estimate of fair value (₹265.83)

Significantly Below Fair Value: SERVICE is trading below fair value by more than 20%.


Key Valuation Metric

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

Key metric: As SERVICE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SERVICE. This is calculated by dividing SERVICE's market cap by their current earnings.
What is SERVICE's PE Ratio?
PE Ratio18.4x
Earnings₹49.95m
Market Cap₹914.13m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SERVICE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25x
501370 Walchand PeopleFirst
13.7xn/a₹476.4m
AARVI Aarvi Encon
19.4xn/a₹2.0b
AISL ANI Integrated Services
25.6xn/a₹2.0b
IPSL Integrated Personnel Services
41.4xn/a₹2.2b
SERVICE Service Care
18.4xn/a₹914.1m

Price-To-Earnings vs Peers: SERVICE is good value based on its Price-To-Earnings Ratio (18.4x) compared to the peer average (25x).


Price to Earnings Ratio vs Industry

How does SERVICE's PE Ratio compare vs other companies in the IN Professional Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SECURCRED SecUR Credentials
2.8xn/aUS$1.56m
No more companies available in this PE range
SERVICE 18.4xIndustry Avg. 34.0xNo. of Companies8PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SERVICE is good value based on its Price-To-Earnings Ratio (18.4x) compared to the Indian Professional Services industry average (34x).


Price to Earnings Ratio vs Fair Ratio

What is SERVICE'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.

SERVICE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SERVICE's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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