Stanrose Mafatlal Investments and Finance Valuation

Is 506105 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 506105 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 506105's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 506105's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 506105?

Key metric: As 506105 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 506105. This is calculated by dividing 506105's market cap by their current revenue.
What is 506105's PS Ratio?
PS Ratio	22.9x
Sales	₹13.88m
Market Cap	₹317.71m

506105 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	23.5x
Enterprise Value/EBITDA	-16.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 506105's PS Ratio compare to its peers?

The above table shows the PS ratio for 506105 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	19.5x
531821 Munoth Financial Services	60.8x	n/a	₹321.8m
530829 CIL Securities	2.6x	n/a	₹291.5m
511626 RR Financial Consultants	1.1x	n/a	₹233.3m
531137 Gemstone Investments	13.4x	n/a	₹263.1m
506105 Stanrose Mafatlal Investments and Finance	22.9x	n/a	₹317.7m

Price-To-Sales vs Peers: 506105 is expensive based on its Price-To-Sales Ratio (22.9x) compared to the peer average (19.5x).

Price to Sales Ratio vs Industry

How does 506105's PS Ratio compare vs other companies in the IN Capital Markets Industry?

56 Companies	Price / Sales	Estimated Growth	Market Cap
533095 Bengal & Assam	1.9x	n/a	US$1.25b
EDELWEISS Edelweiss Financial Services	1.5x	n/a	US$1.19b
AHL Abans Holdings	1.1x	n/a	US$226.65m
543263 SMC Global Securities	0.9x	n/a	US$179.53m

56 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 506105 is expensive based on its Price-To-Sales Ratio (22.9x) compared to the Indian Capital Markets industry average (7.1x).

Price to Sales Ratio vs Fair Ratio

What is 506105's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

506105 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	22.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 506105's Price-To-Sales 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

₹128.3b

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

531213

₹151.55

-2.7%

2.5%

Aditya Birla Capital

₹485.8b

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

ABCAPITAL

₹186.48

-1.3%

10.5%

PNB Housing Finance

₹222.1b

Operates as a housing finance company in India.

540173

₹852.80

-5.7%

8.7%