Twentyfirst Century Management Services Limited

BSE:526921 Stock Report

Market Cap: ₹1.1b

Twentyfirst Century Management Services Valuation

Is 526921 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 526921 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 526921 (₹100.95) is trading above our estimate of fair value (₹60.44)

Significantly Below Fair Value: 526921 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 526921?

Key metric: As 526921 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 526921. This is calculated by dividing 526921's market cap by their current earnings.
What is 526921's PE Ratio?
PE Ratio1.8x
Earnings₹595.07m
Market Cap₹1.06b

Price to Earnings Ratio vs Peers

How does 526921's PE Ratio compare to its peers?

The above table shows the PE ratio for 526921 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.7x
531996 Odyssey
33.8xn/a₹1.2b
530045 Titan Securities
9.8xn/a₹1.1b
531395 Padam Cotton Yarns
16.7xn/a₹859.4m
539545 Apoorva Leasing Finance and Investment
34.7xn/a₹639.4m
526921 Twentyfirst Century Management Services
1.8xn/a₹1.1b

Price-To-Earnings vs Peers: 526921 is good value based on its Price-To-Earnings Ratio (1.8x) compared to the peer average (23.7x).


Price to Earnings Ratio vs Industry

How does 526921's PE Ratio compare vs other companies in the IN Capital Markets Industry?

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.22.3x14.6%
526921 Twentyfirst Century Management Services
1.8xn/aUS$12.55m
533095 Bengal & Assam
2.9xn/aUS$1.25b
VLSFINANCE VLS Finance
4.2xn/aUS$151.92m
526921 1.8xIndustry Avg. 22.3xNo. of Companies34PE020406080100+
22 CompaniesEstimated GrowthMarket Cap
Industry Avg.22.3x14.6%
526921 Twentyfirst Century Management Services
1.8xn/aUS$12.55m
No more companies

Price-To-Earnings vs Industry: 526921 is good value based on its Price-To-Earnings Ratio (1.8x) compared to the Indian Capital Markets industry average (22.3x).


Price to Earnings Ratio vs Fair Ratio

What is 526921'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.

526921 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 526921'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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