Harmony Capital Services Limited

BSE:530055 Stock Report

Market Cap: ₹197.8m

Harmony Capital Services Valuation

Is 530055 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 530055 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 530055's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 530055's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530055?

Key metric: As 530055 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 530055. This is calculated by dividing 530055's market cap by their current book value.
What is 530055's PB Ratio?
PB Ratio14.7x
Book₹13.41m
Market Cap₹197.76m

Price to Book Ratio vs Peers

How does 530055's PB Ratio compare to its peers?

The above table shows the PB ratio for 530055 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1x
538918 Vani Commercials
1.2xn/a₹163.2m
506365 Chemo Pharma Laboratories
0.9xn/a₹117.6m
512441 Enbee Trade and Finance
0.6xn/a₹208.6m
531341 Ashtasidhhi Industries
1.2xn/a₹127.1m
530055 Harmony Capital Services
14.7xn/a₹197.8m

Price-To-Book vs Peers: 530055 is expensive based on its Price-To-Book Ratio (14.7x) compared to the peer average (1x).

Price to Book Ratio vs Industry

How does 530055's PB Ratio compare vs other companies in the IN Diversified Financial Industry?

8 CompaniesPrice / BookEstimated GrowthMarket Cap
531310 Available Finance
0.3xn/aUS$39.08m
539492 Garbi Finvest
0.3xn/aUS$2.47m
539123 V. B. Industries
0.1xn/aUS$1.35m
538863 Sri Amarnath Finance
0.1xn/aUS$941.06k
530055 14.7xIndustry Avg. 1.7xNo. of Companies24PB01.22.43.64.86+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 530055 is expensive based on its Price-To-Book Ratio (14.7x) compared to the Indian Diversified Financial industry average (1.7x).

Price to Book Ratio vs Fair Ratio

What is 530055'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.

530055 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio14.7x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 530055'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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