Maha Rashtra Apex Valuation

Is 523384 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 523384 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 523384's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 523384's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 523384?

Key metric: As 523384 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 523384. This is calculated by dividing 523384's market cap by their current earnings.
What is 523384's PE Ratio?
PE Ratio	0.7x
Earnings	₹3.48b
Market Cap	₹2.24b

523384 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 Earnings Ratio vs Peers

How does 523384's PE Ratio compare to its peers?

The above table shows the PE ratio for 523384 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	60.6x
IBLFL IBL Finance	65.8x	n/a	₹1.5b
511505 Capital Trust	85x	n/a	₹1.8b
509051 Indian Infotech and Software	86.5x	n/a	₹1.8b
539113 Paul Merchants	5.2x	n/a	₹2.9b
523384 Maha Rashtra Apex	0.7x	n/a	₹2.3b

Price-To-Earnings vs Peers: 523384 is good value based on its Price-To-Earnings Ratio (0.7x) compared to the peer average (60.6x).

Price to Earnings Ratio vs Industry

How does 523384's PE Ratio compare vs other companies in the IN Consumer Finance Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	21.1x	22.5%
523384 Maha Rashtra Apex	0.7x	n/a	US$27.23m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap
Industry Avg.	21.1x	22.5%
523384 Maha Rashtra Apex	0.7x	n/a	US$27.23m

No more companies

Price-To-Earnings vs Industry: 523384 is good value based on its Price-To-Earnings Ratio (0.7x) compared to the Indian Consumer Finance industry average (21.1x).

Price to Earnings Ratio vs Fair Ratio

What is 523384'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.

523384 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 523384'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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