KBS India Valuation

Is 530357 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-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 530357 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 530357's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 530357's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530357?

Key metric: As 530357 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 530357. This is calculated by dividing 530357's market cap by their current revenue.
What is 530357's PS Ratio?
PS Ratio	27.1x
Sales	₹38.49m
Market Cap	₹1.02b

530357 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 530357's PS Ratio compare to its peers?

The above table shows the PS ratio for 530357 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	5.5x
526921 Twentyfirst Century Management Services	0.6x	n/a	₹1.0b
530045 Titan Securities	11.8x	n/a	₹1.1b
505343 Monotype India	4.2x	n/a	₹1.2b
538862 My Money Securities	5.3x	n/a	₹1.0b
530357 KBS India	27.1x	n/a	₹1.0b

Price-To-Sales vs Peers: 530357 is expensive based on its Price-To-Sales Ratio (27.1x) compared to the peer average (5.5x).

Price to Sales Ratio vs Industry

How does 530357's PS Ratio compare vs other companies in the IN Capital Markets Industry?

55 Companies	Price / Sales	Estimated Growth	Market Cap
EDELWEISS Edelweiss Financial Services	1.7x	n/a	US$1.27b
533095 Bengal & Assam	1.9x	n/a	US$1.25b
AHL Abans Holdings	1.1x	n/a	US$221.14m
543263 SMC Global Securities	1x	n/a	US$184.97m

55 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 530357 is expensive based on its Price-To-Sales Ratio (27.1x) compared to the Indian Capital Markets industry average (7x).

Price to Sales Ratio vs Fair Ratio

What is 530357'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.

530357 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	27.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 530357'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.

Discover undervalued companies

Manappuram Finance

₹131.2b

A gold loan non-banking financial company, provides retail credit products and financial services in India.

531213

₹155.05

0.1%

-4.2%

Aditya Birla Capital

₹503.6b

Through its subsidiaries, provides various financial products and services in India and internationally.

ABCAPITAL

₹193.31

4.6%

14.3%

Five-Star Business Finance

₹188.5b

Operates as a non-banking financial company in India.

FIVESTAR

₹644.45

1.3%

-13.3%