Mathew Easow Research Securities Limited

BSE:511688 Stock Report

Market Cap: ₹81.8m

Mathew Easow Research Securities Valuation

Is 511688 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 511688 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 511688's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 511688's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 511688?

Key metric: As 511688 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 511688. This is calculated by dividing 511688's market cap by their current earnings.
What is 511688's PE Ratio?
PE Ratio124.5x
Earnings₹657.00k
Market Cap₹81.80m

Price to Earnings Ratio vs Peers

How does 511688's PE Ratio compare to its peers?

The above table shows the PE ratio for 511688 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.8x
526071 Stellant Securities (India)
3.5xn/a₹46.2m
535917 GCM Commodity & Derivatives
13.3xn/a₹48.1m
531991 Amraworld Agrico
2.5xn/a₹144.4m
526439 Ambitious Plastomac
59.8xn/a₹83.7m
511688 Mathew Easow Research Securities
124.5xn/a₹81.8m

Price-To-Earnings vs Peers: 511688 is expensive based on its Price-To-Earnings Ratio (124.5x) compared to the peer average (19.8x).

Price to Earnings Ratio vs Industry

How does 511688's PE Ratio compare vs other companies in the IN Capital Markets Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
533095 Bengal & Assam
2.9xn/aUS$1.27b
VLSFINANCE VLS Finance
4.2xn/aUS$154.23m
536773 Jindal Poly Investment and Finance
2.6xn/aUS$119.98m
JINDALPHOT Jindal Photo
2.5xn/aUS$105.27m
511688 124.5xIndustry Avg. 22.6xNo. of Companies40PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 511688 is expensive based on its Price-To-Earnings Ratio (124.5x) compared to the Indian Capital Markets industry average (22.6x).

Price to Earnings Ratio vs Fair Ratio

What is 511688'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.

511688 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio124.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 511688'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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