Dalal Street Investments Valuation

Is 501148 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 501148 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 501148's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 501148's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 501148?

Key metric: As 501148 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 501148. This is calculated by dividing 501148's market cap by their current earnings.
What is 501148's PE Ratio?
PE Ratio	75.5x
Earnings	₹2.79m
Market Cap	₹211.02m

501148 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/Revenue	18.9x
Enterprise Value/EBITDA	55.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 501148's PE Ratio compare to its peers?

The above table shows the PE ratio for 501148 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	40.8x
526891 Market Creators	89.6x	n/a	₹237.4m
530109 Anupam Finserv	25.4x	n/a	₹233.6m
511535 NDA Securities	28.1x	n/a	₹268.9m
531017 Arihant's Securities	19.9x	n/a	₹162.9m
501148 Dalal Street Investments	75.5x	n/a	₹211.0m

Price-To-Earnings vs Peers: 501148 is expensive based on its Price-To-Earnings Ratio (75.5x) compared to the peer average (40.2x).

Price to Earnings Ratio vs Industry

How does 501148's PE Ratio compare vs other companies in the IN Capital Markets Industry?

23 Companies	Price / Earnings	Estimated Growth	Market Cap
533095 Bengal & Assam	2.9x	n/a	US$1.23b
VLSFINANCE VLS Finance	4.1x	n/a	US$149.98m
536773 Jindal Poly Investment and Finance	2.7x	n/a	US$127.68m
JINDALPHOT Jindal Photo	2.5x	n/a	US$105.72m

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 501148 is expensive based on its Price-To-Earnings Ratio (75.5x) compared to the Indian Capital Markets industry average (22.4x).

Price to Earnings Ratio vs Fair Ratio

What is 501148'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.

501148 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	75.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 501148'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.

Discover undervalued companies

Manappuram Finance

₹131.1b

A gold loan non-banking financial company, provides retail credit products and financial services in India.

531213

₹150.20

-3.5%

-1.5%

Aditya Birla Capital

₹481.4b

Through its subsidiaries, provides various financial products and services in India and internationally.

ABCAPITAL

₹183.01

-3.1%

7.0%

Five-Star Business Finance

₹186.1b

Operates as a non-banking financial company in India.

FIVESTAR

₹641.75

-0.9%

-20.1%