Pro Fin Capital Services Valuation

Q: What is the Fair Price of 511557 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

511557 (₹3.12) is trading above our estimate of [[fair value]] (₹0.03)

Is 511557 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-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 511557 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 511557 (₹3.12) is trading above our estimate of fair value (₹0.03)

Significantly Below Fair Value: 511557 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 511557?

Key metric: As 511557 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 511557. This is calculated by dividing 511557's market cap by their current revenue.
What is 511557's PS Ratio?
PS Ratio	5.5x
Sales	₹120.03m
Market Cap	₹661.46m

511557 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 Sales Ratio vs Peers

How does 511557's PS Ratio compare to its peers?

The above table shows the PS ratio for 511557 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	6.3x
532216 HB Stockholdings	2x	n/a	₹673.4m
539545 Apoorva Leasing Finance and Investment	20.7x	n/a	₹682.5m
511609 ISL Consulting	2x	n/a	₹647.8m
500143 P.H. Capital	0.4x	n/a	₹636.9m
511557 Pro Fin Capital Services	5.5x	n/a	₹661.5m

Price-To-Sales vs Peers: 511557 is good value based on its Price-To-Sales Ratio (5.5x) compared to the peer average (6.3x).

Price to Sales Ratio vs Industry

How does 511557's PS Ratio compare vs other companies in the IN Capital Markets Industry?

54 Companies	Price / Sales	Estimated Growth	Market Cap
533095 Bengal & Assam	1.9x	n/a	US$1.26b
EDELWEISS Edelweiss Financial Services	1.5x	n/a	US$1.21b
AHL Abans Holdings	1.1x	n/a	US$221.46m
543263 SMC Global Securities	0.9x	n/a	US$180.69m

54 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 511557 is good value based on its Price-To-Sales Ratio (5.5x) compared to the Indian Capital Markets industry average (7x).

Price to Sales Ratio vs Fair Ratio

What is 511557'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.

511557 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	5.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 511557'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.

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