Aravali Securities & Finance Valuation
Is 512344 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 512344 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 512344 (₹4.85) is trading above our estimate of fair value (₹0)
Significantly Below Fair Value: 512344 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 512344?
Key metric: As 512344 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is 512344's PB Ratio? | |
|---|---|
| PB Ratio | -9.6x |
| Book | -₹7.69m |
| Market Cap | ₹73.50m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 81.3x |
| Enterprise Value/EBITDA | 153.4x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 512344's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.3x | ||
540386 Ontic Finserve | 2.6x | n/a | ₹71.1m |
531568 Tridev Infraestates | 1.9x | n/a | ₹61.7m |
531288 Lead Financial Services | 1.3x | n/a | ₹77.0m |
533149 Yunik Managing Advisors | 47.2x | n/a | ₹176.2m |
512344 Aravali Securities & Finance | n/a | n/a | ₹73.5m |
Price-To-Book vs Peers: 512344 has negative equity and a Price-To-Book Ratio (-9.6x) compared to the peer average (13.3x).
Price to Book Ratio vs Industry
How does 512344's PB Ratio compare vs other companies in the IN Capital Markets Industry?
| 33 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
MAHSCOOTER Maharashtra Scooters | 0.3x | n/a | US$1.27b |
PILANIINVS Pilani Investment and Industries | 0.4x | n/a | US$812.17m |
503681 Elcid Investments | 0.3x | n/a | US$548.64m |
532256 Nalwa Sons Investments | 0.3x | n/a | US$531.03m |
| 33 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Book vs Industry: 512344 has negative equity and a Price-To-Book Ratio (-9.6x) compared to the Indian Capital Markets industry average (1.5x).
Price to Book Ratio vs Fair Ratio
What is 512344'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | -9.6x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 512344'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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