Pioneer Investcorp Valuation

Is 507864 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 507864 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 507864's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 507864's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 507864?

Key metric: As 507864 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 507864. This is calculated by dividing 507864's market cap by their current earnings.
What is 507864's PE Ratio?
PE Ratio	10.6x
Earnings	₹72.03m
Market Cap	₹768.56m

507864 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 507864's PE Ratio compare to its peers?

The above table shows the PE ratio for 507864 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	20.9x
531861 Joindre Capital Services	22.3x	n/a	₹840.7m
511609 ISL Consulting	31x	n/a	₹624.0m
511493 Shrydus Industries	20.1x	n/a	₹616.8m
512485 Dhanlaxmi Cotex	10.1x	n/a	₹586.5m
507864 Pioneer Investcorp	10.6x	n/a	₹768.6m

Price-To-Earnings vs Peers: 507864 is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (20.9x).

Price to Earnings Ratio vs Industry

How does 507864's PE Ratio compare vs other companies in the IN Capital Markets Industry?

22 Companies	Price / Earnings	Estimated Growth	Market Cap
533095 Bengal & Assam	3x	n/a	US$1.25b
VLSFINANCE VLS Finance	4.2x	n/a	US$150.26m
536773 Jindal Poly Investment and Finance	2.5x	n/a	US$115.95m
JINDALPHOT Jindal Photo	2.5x	n/a	US$104.65m

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 507864 is good value based on its Price-To-Earnings Ratio (10.6x) compared to the Indian Capital Markets industry average (22.8x).

Price to Earnings Ratio vs Fair Ratio

What is 507864'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.

507864 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 507864'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.