Stephanotis Finance Limited

BSE:512215 Stock Report

Market Cap: ₹220.6m

Stephanotis Finance Valuation

Is 512215 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-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 512215 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 512215's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 512215's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 512215?

Key metric: As 512215 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 512215. This is calculated by dividing 512215's market cap by their current revenue.
What is 512215's PS Ratio?
PS Ratio28x
Sales₹7.89m
Market Cap₹220.57m

Price to Sales Ratio vs Peers

How does 512215's PS Ratio compare to its peers?

The above table shows the PS ratio for 512215 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average19x
511601 Yash Management & Satellite
0.4xn/a₹220.7m
538422 Jackson Investments
36.8xn/a₹220.9m
501148 Dalal Street Investments
20.2xn/a₹211.0m
531027 Libord Securities
18.4xn/a₹209.1m
512215 Stephanotis Finance
28xn/a₹220.6m

Price-To-Sales vs Peers: 512215 is expensive based on its Price-To-Sales Ratio (28x) compared to the peer average (19x).

Price to Sales Ratio vs Industry

How does 512215's PS Ratio compare vs other companies in the IN Capital Markets Industry?

56 CompaniesPrice / SalesEstimated GrowthMarket Cap
533095 Bengal & Assam
1.9xn/aUS$1.25b
EDELWEISS Edelweiss Financial Services
1.5xn/aUS$1.19b
AHL Abans Holdings
1.1xn/aUS$226.65m
543263 SMC Global Securities
0.9xn/aUS$179.53m
512215 28.0xIndustry Avg. 7.1xNo. of Companies60PS0816243240+
56 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 512215 is expensive based on its Price-To-Sales Ratio (28x) compared to the Indian Capital Markets industry average (7.1x).

Price to Sales Ratio vs Fair Ratio

What is 512215'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.

512215 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio28x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 512215'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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