Regency Trust Valuation

Q: What is the Fair Price of 511585 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

511585 (₹3.13) is trading below our estimate of [[fair value]] (₹3.17)

Is 511585 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 511585 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 511585 (₹3.13) is trading below our estimate of fair value (₹3.17)

Significantly Below Fair Value: 511585 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 511585?

Key metric: As 511585 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 511585. This is calculated by dividing 511585's market cap by their current revenue.
What is 511585's PS Ratio?
PS Ratio	3.5x
Sales	₹8.90m
Market Cap	₹31.20m

511585 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	4.7x
Enterprise Value/EBITDA	-12.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 511585's PS Ratio compare to its peers?

The above table shows the PS ratio for 511585 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	10.4x
530985 JPT Securities	10.4x	n/a	₹41.2m
542377 Aar Shyam India Investment	18.4x	n/a	₹28.2m
539833 Shivom Investment & Consultancy	1.5x	n/a	₹29.4m
539637 BlueBlood Ventures	11.3x	n/a	₹33.2m
511585 Regency Trust	3.5x	n/a	₹31.2m

Price-To-Sales vs Peers: 511585 is good value based on its Price-To-Sales Ratio (3.5x) compared to the peer average (14.4x).

Price to Sales Ratio vs Industry

How does 511585's PS Ratio compare vs other companies in the IN Capital Markets Industry?

55 Companies	Price / Sales	Estimated Growth	Market Cap
533095 Bengal & Assam	1.9x	n/a	US$1.25b
EDELWEISS Edelweiss Financial Services	1.5x	n/a	US$1.22b
AHL Abans Holdings	1.1x	n/a	US$223.24m
543263 SMC Global Securities	0.9x	n/a	US$183.39m

55 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 511585 is good value based on its Price-To-Sales Ratio (3.5x) compared to the Indian Capital Markets industry average (6.9x).

Price to Sales Ratio vs Fair Ratio

What is 511585'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.

511585 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 511585'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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