Som Datt Finance Corporation Limited

BSE:511571 Stock Report

Market Cap: ₹1.1b

Som Datt Finance Valuation

Is 511571 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 511571 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 511571 (₹112.75) is trading above our estimate of fair value (₹78.81)

Significantly Below Fair Value: 511571 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 511571?

Key metric: As 511571 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 511571. This is calculated by dividing 511571's market cap by their current earnings.
What is 511571's PE Ratio?
PE Ratio12.6x
Earnings₹89.35m
Market Cap₹1.13b

Price to Earnings Ratio vs Peers

How does 511571's PE Ratio compare to its peers?

The above table shows the PE ratio for 511571 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.9x
532333 HB Portfolio
14.5xn/a₹1.1b
511012 Yamini Investments
33.7xn/a₹878.0m
540455 Escorp Asset Management
8.5xn/a₹653.1m
532284 TCFC Finance
7.1xn/a₹734.0m
511571 Som Datt Finance
12.6xn/a₹1.1b

Price-To-Earnings vs Peers: 511571 is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (15.9x).

Price to Earnings Ratio vs Industry

How does 511571's PE Ratio compare vs other companies in the IN Capital Markets Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
533095 Bengal & Assam
2.9xn/aUS$1.23b
VLSFINANCE VLS Finance
4.1xn/aUS$149.98m
536773 Jindal Poly Investment and Finance
2.7xn/aUS$127.68m
JINDALPHOT Jindal Photo
2.5xn/aUS$105.72m
511571 12.6xIndustry Avg. 22.7xNo. of Companies39PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 511571 is good value based on its Price-To-Earnings Ratio (12.6x) compared to the Indian Capital Markets industry average (22.5x).

Price to Earnings Ratio vs Fair Ratio

What is 511571'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.

511571 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 511571'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.

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