Stellant Securities (India) Limited

BSE:526071 Stock Report

Market Cap: ₹48.1m

Stellant Securities (India) Valuation

Is 526071 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 526071 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 526071's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 526071's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 526071?

Key metric: As 526071 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 526071. This is calculated by dividing 526071's market cap by their current earnings.
What is 526071's PE Ratio?
PE Ratio3.7x
Earnings₹13.09m
Market Cap₹48.08m

Price to Earnings Ratio vs Peers

How does 526071's PE Ratio compare to its peers?

The above table shows the PE ratio for 526071 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50.9x
535917 GCM Commodity & Derivatives
13.3xn/a₹48.0m
511688 Mathew Easow Research Securities
124.5xn/a₹81.8m
542332 Hi-Klass Trading and Investment
11.7xn/a₹40.3m
526439 Ambitious Plastomac
54.2xn/a₹75.8m
526071 Stellant Securities (India)
3.7xn/a₹48.1m

Price-To-Earnings vs Peers: 526071 is good value based on its Price-To-Earnings Ratio (3.7x) compared to the peer average (50.9x).

Price to Earnings Ratio vs Industry

How does 526071's PE Ratio compare vs other companies in the IN Capital Markets Industry?

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.22.3x14.6%
526071 Stellant Securities (India)
 3.7xn/aUS$569.36k
533095 Bengal & Assam
2.9xn/aUS$1.25b
VLSFINANCE VLS Finance
4.2xn/aUS$151.92m
526071 3.7xIndustry Avg. 22.3xNo. of Companies34PE020406080100+
22 CompaniesEstimated GrowthMarket Cap
Industry Avg.22.3x14.6%
526071 Stellant Securities (India)
 3.7xn/aUS$569.36k
No more companies

Price-To-Earnings vs Industry: 526071 is good value based on its Price-To-Earnings Ratio (3.7x) compared to the Indian Capital Markets industry average (22.3x).

Price to Earnings Ratio vs Fair Ratio

What is 526071'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.

526071 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 526071'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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