Pasupati Fincap Valuation

Is 511734 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-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 511734 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 511734's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 511734's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 511734?

Key metric: As 511734 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 511734. This is calculated by dividing 511734's market cap by their current book value.
What is 511734's PB Ratio?
PB Ratio	-22.6x
Book	-₹5.42m
Market Cap	₹119.99m

511734 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	-365.3x
Enterprise Value/EBITDA	-33.2x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 511734's PB Ratio compare to its peers?

The above table shows the PB ratio for 511734 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	1.6x
532164 Minolta Finance	0.9x	n/a	₹96.8m
534109 Pyxis Finvest	0.6x	n/a	₹112.3m
531505 Indergiri Finance	4x	n/a	₹165.9m
523062 J.J. Finance	1.1x	n/a	₹117.6m
511734 Pasupati Fincap	n/a	n/a	₹122.4m

Price-To-Book vs Peers: 511734 has negative equity and a Price-To-Book Ratio (-22.6x) compared to the peer average (1.6x).

Price to Book Ratio vs Industry

How does 511734's PB Ratio compare vs other companies in the IN Diversified Financial Industry?

8 Companies	Price / Book	Estimated Growth	Market Cap
531310 Available Finance	0.3x	n/a	US$39.08m
539492 Garbi Finvest	0.3x	n/a	US$2.47m
539123 V. B. Industries	0.1x	n/a	US$1.35m
538863 Sri Amarnath Finance	0.1x	n/a	US$941.06k

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 511734 has negative equity and a Price-To-Book Ratio (-22.6x) compared to the Indian Diversified Financial industry average (1.7x).

Price to Book Ratio vs Fair Ratio

What is 511734'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.

511734 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	-22.6x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 511734'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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