Kartik Investments Trust Limited

BSE:501151 Stock Report

Market Cap: ₹209.3m

Kartik Investments Trust Valuation

Is 501151 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 501151 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 501151's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 501151's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 501151?

Key metric: As 501151 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 501151. This is calculated by dividing 501151's market cap by their current book value.
What is 501151's PB Ratio?
PB Ratio5x
Book₹42.22m
Market Cap₹209.32m

Price to Book Ratio vs Peers

How does 501151's PB Ratio compare to its peers?

The above table shows the PB ratio for 501151 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.2x
538935 Abhishek Finlease
4xn/a₹181.9m
505502 PS IT Infrastructure & Services
0.5xn/a₹165.0m
512589 Sita Enterprises
1.4xn/a₹221.9m
508956 HB Leasing and Finance
6.9xn/a₹179.5m
501151 Kartik Investments Trust
5xn/a₹209.3m

Price-To-Book vs Peers: 501151 is expensive based on its Price-To-Book Ratio (5x) compared to the peer average (3.2x).

Price to Book Ratio vs Industry

How does 501151's PB Ratio compare vs other companies in the IN Capital Markets Industry?

35 CompaniesPrice / BookEstimated GrowthMarket Cap
MAHSCOOTER Maharashtra Scooters
0.4xn/aUS$1.28b
PILANIINVS Pilani Investment and Industries
0.4xn/aUS$791.94m
503681 Elcid Investments
0.3xn/aUS$524.41m
532256 Nalwa Sons Investments
0.2xn/aUS$497.07m
501151 5.0xIndustry Avg. 1.5xNo. of Companies48PB01.63.24.86.48+
35 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 501151 is expensive based on its Price-To-Book Ratio (5x) compared to the Indian Capital Markets industry average (1.5x).

Price to Book Ratio vs Fair Ratio

What is 501151's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

501151 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 501151's Price-To-Book 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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