Lerthai Finance Limited

BSE:502250 Stock Report

Market Cap: ₹394.3m

Lerthai Finance Valuation

Is 502250 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 502250 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 502250 (₹579.9) is trading above our estimate of fair value (₹13.53)

Significantly Below Fair Value: 502250 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 502250?

Key metric: As 502250 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 502250. This is calculated by dividing 502250's market cap by their current earnings.
What is 502250's PE Ratio?
PE Ratio42.4x
Earnings₹9.56m
Market Cap₹394.35m

Price to Earnings Ratio vs Peers

How does 502250's PE Ratio compare to its peers?

The above table shows the PE ratio for 502250 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37x
530265 Sainik Finance & Industries
20.1xn/a₹440.6m
530747 Challani Capital
53.7xn/a₹379.4m
534063 Futuristic Solutions
61.3xn/a₹762.3m
538646 QGO Finance
13xn/a₹391.3m
502250 Lerthai Finance
42.4xn/a₹394.3m

Price-To-Earnings vs Peers: 502250 is expensive based on its Price-To-Earnings Ratio (42.4x) compared to the peer average (37x).


Price to Earnings Ratio vs Industry

How does 502250's PE Ratio compare vs other companies in the IN Diversified Financial Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
531310 Available Finance
2.5xn/aUS$38.98m
538732 Vibrant Global Capital
5xn/aUS$17.92m
539217 Srestha Finvest
4.8xn/aUS$12.26m
531735 Prism Finance
4.5xn/aUS$2.43m
502250 42.4xIndustry Avg. 24.3xNo. of Companies23PE020406080100+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 502250 is expensive based on its Price-To-Earnings Ratio (42.4x) compared to the Indian Diversified Financial industry average (24.3x).


Price to Earnings Ratio vs Fair Ratio

What is 502250'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.

502250 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio42.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 502250'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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