SMIFS Capital Markets Valuation

Is 508905 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 508905 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 508905's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 508905's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 508905?

Key metric: As 508905 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 508905. This is calculated by dividing 508905's market cap by their current earnings.
What is 508905's PE Ratio?
PE Ratio	19.6x
Earnings	₹28.32m
Market Cap	₹528.68m

508905 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	0.2x
Enterprise Value/EBITDA	21.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 508905's PE Ratio compare to its peers?

The above table shows the PE ratio for 508905 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	20.1x
511654 Sugal & Damani Share Brokers	13.6x	n/a	₹445.6m
500014 Utique Enterprises	37.4x	n/a	₹395.3m
531199 Glance Finance	15.8x	n/a	₹464.5m
538778 Kalyan Capitals	13.6x	n/a	₹716.3m
508905 SMIFS Capital Markets	19.6x	n/a	₹528.7m

Price-To-Earnings vs Peers: 508905 is good value based on its Price-To-Earnings Ratio (19.6x) compared to the peer average (20.1x).

Price to Earnings Ratio vs Industry

How does 508905's PE Ratio compare vs other companies in the IN Capital Markets Industry?

22 Companies	Price / Earnings	Estimated Growth	Market Cap
533095 Bengal & Assam	2.9x	n/a	US$1.25b
VLSFINANCE VLS Finance	4.3x	n/a	US$154.74m
536773 Jindal Poly Investment and Finance	2.6x	n/a	US$126.55m
JINDALPHOT Jindal Photo	2.4x	n/a	US$107.03m

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 508905 is good value based on its Price-To-Earnings Ratio (19.6x) compared to the Indian Capital Markets industry average (22.2x).

Price to Earnings Ratio vs Fair Ratio

What is 508905'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.

508905 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 508905'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

₹127.1b

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

531213

₹155.45

0.4%

2.6%

Aditya Birla Capital

₹496.3b

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

ABCAPITAL

₹191.24

3.5%

12.4%

Aditya Birla Capital

₹496.3b

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

540691

₹191.25

3.6%

12.4%