Madhusudan Securities Valuation

Is 511000 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-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 511000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 511000's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 511000's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 511000?

Key metric: As 511000 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 511000. This is calculated by dividing 511000's market cap by their current book value.
What is 511000's PB Ratio?
PB Ratio	0.3x
Book	₹1.06b
Market Cap	₹355.69m

511000 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	2794x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 511000's PB Ratio compare to its peers?

The above table shows the PB ratio for 511000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.5x
538609 Gajanan Securities Services	0.3x	n/a	₹394.0m
534691 Comfort Commotrade	0.6x	n/a	₹382.8m
538351 AF Enterprises	0.9x	n/a	₹325.9m
536737 Amrapali Capital and Finance Services	0.2x	n/a	₹177.9m
511000 Madhusudan Securities	0.3x	n/a	₹355.7m

Price-To-Book vs Peers: 511000 is good value based on its Price-To-Book Ratio (0.3x) compared to the peer average (0.5x).

Price to Book Ratio vs Industry

How does 511000's PB Ratio compare vs other companies in the IN Capital Markets Industry?

35 Companies	Price / Book	Estimated Growth	Market Cap
Industry Avg.	1.5x	14.6%
511000 Madhusudan Securities	0.3x	n/a	US$4.21m
MAHSCOOTER Maharashtra Scooters	0.3x	n/a	US$1.27b
PILANIINVS Pilani Investment and Industries	0.4x	n/a	US$814.61m

35 Companies		Estimated Growth	Market Cap
Industry Avg.	1.5x	14.6%
511000 Madhusudan Securities	0.3x	n/a	US$4.21m

No more companies

Price-To-Book vs Industry: 511000 is good value based on its Price-To-Book Ratio (0.3x) compared to the Indian Capital Markets industry average (1.5x).

Price to Book Ratio vs Fair Ratio

What is 511000'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.

511000 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.3x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 511000'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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