Nicco Uco Alliance Credit Valuation

Is 523209 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 523209 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 523209's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 523209's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 523209?

Key metric: Cannot determine the most optimal metric to value 523209 stock.

The above table shows the Price to Book ratio for 523209. This is calculated by dividing 523209's market cap by their current book value.
What is 523209's PB Ratio?
PB Ratio	-0.004x
Book	-₹6.40b
Market Cap	₹24.08m

523209 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 523209's PB Ratio compare to its peers?

The above table shows the PB ratio for 523209 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	0.6x
530855 GDL Leasing and Finance	0.8x	n/a	₹25.1m
539819 Mudra Financial Services	0.2x	n/a	₹20.5m
509099 Oswal Leasing	0.7x	n/a	₹20.9m
531432 Systematix Securities	0.6x	n/a	₹55.0m
523209 Nicco Uco Alliance Credit	n/a	n/a	₹24.1m

Price-To-Book vs Peers: 523209 has negative equity and a Price-To-Book Ratio (-0x) compared to the peer average (0.6x).

Price to Book Ratio vs Industry

How does 523209's PB Ratio compare vs other companies in the IN Diversified Financial Industry?

6 Companies	Price / Book	Estimated Growth	Market Cap
539123 V. B. Industries	0.1x	n/a	US$1.35m
538863 Sri Amarnath Finance	0.1x	n/a	US$941.06k
539819 Mudra Financial Services	0.2x	n/a	US$247.17k
540253 Shree Nidhi Trading	0.1x	n/a	US$133.83k

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 523209 has negative equity and a Price-To-Book Ratio (-0x) compared to the Indian Diversified Financial industry average (1.3x).

Price to Book Ratio vs Fair Ratio

What is 523209'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.

523209 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	-0.004x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 523209'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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