Kumbhat Financial Services Valuation

Is 526869 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 526869 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 526869's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 526869's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 526869?

Key metric: As 526869 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 526869. This is calculated by dividing 526869's market cap by their current book value.
What is 526869's PB Ratio?
PB Ratio	3.2x
Book	₹27.31m
Market Cap	₹84.08m

526869 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 526869's PB Ratio compare to its peers?

The above table shows the PB ratio for 526869 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	0.8x
531051 Vintage Securities	0.4x	n/a	₹76.4m
539593 Shivansh Finserve	0.5x	n/a	₹30.6m
539947 Jindal Leasefin	1.7x	n/a	₹147.3m
539486 Geetanjali Credit and Capital	0.6x	n/a	₹20.3m
526869 Kumbhat Financial Services	3.2x	n/a	₹84.1m

Price-To-Book vs Peers: 526869 is expensive based on its Price-To-Book Ratio (3.2x) compared to the peer average (0.8x).

Price to Book Ratio vs Industry

How does 526869's PB Ratio compare vs other companies in the IN Diversified Financial Industry?

9 Companies	Price / Book	Estimated Growth	Market Cap
531310 Available Finance	0.3x	n/a	US$39.46m
530341 Mukesh Babu Financial Services	0.3x	n/a	US$12.42m
539492 Garbi Finvest	0.3x	n/a	US$2.43m
539123 V. B. Industries	0.1x	n/a	US$1.42m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 526869 is expensive based on its Price-To-Book Ratio (3.2x) compared to the Indian Diversified Financial industry average (1.6x).

Price to Book Ratio vs Fair Ratio

What is 526869'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.

526869 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	3.2x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 526869'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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