ISF Valuation

Is 526859 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 526859 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 526859's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 526859's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 526859?

Key metric: As 526859 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 526859. This is calculated by dividing 526859's market cap by their current revenue.
What is 526859's PS Ratio?
PS Ratio	10.6x
Sales	₹15.27m
Market Cap	₹162.45m

526859 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 Sales Ratio vs Peers

How does 526859's PS Ratio compare to its peers?

The above table shows the PS ratio for 526859 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	16.9x
531582 Beryl Securities	13.5x	n/a	₹164.5m
531735 Prism Finance	1.3x	n/a	₹205.0m
539110 Northlink Fiscal and Capital Services	43.7x	n/a	₹164.7m
540254 Marg Techno-Projects	9.1x	n/a	₹219.0m
526859 ISF	10.6x	n/a	₹162.5m

Price-To-Sales vs Peers: 526859 is good value based on its Price-To-Sales Ratio (10.6x) compared to the peer average (16.9x).

Price to Sales Ratio vs Industry

How does 526859's PS Ratio compare vs other companies in the IN Diversified Financial Industry?

19 Companies	Price / Sales	Estimated Growth	Market Cap
ABCAPITAL Aditya Birla Capital	1.7x	16.0%	US$5.75b
AGSTRA AGS Transact Technologies	0.7x	n/a	US$115.24m
530499 A. K. Capital Services	1.6x	n/a	US$96.88m
530585 Swastika Investmart	1.9x	n/a	US$29.93m

19 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 526859 is expensive based on its Price-To-Sales Ratio (10.6x) compared to the Indian Diversified Financial industry average (9.7x).

Price to Sales Ratio vs Fair Ratio

What is 526859'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.

526859 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	10.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 526859'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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