GSL Securities Valuation

Is 530469 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 530469 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 530469's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 530469's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530469?

Key metric: As 530469 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 530469. This is calculated by dividing 530469's market cap by their current earnings.
What is 530469's PE Ratio?
PE Ratio	14x
Earnings	₹4.15m
Market Cap	₹58.18m

530469 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	5.9x
Enterprise Value/EBITDA	9.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 530469's PE Ratio compare to its peers?

The above table shows the PE ratio for 530469 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	48x
531274 Kinetic Trust	123.7x	n/a	₹63.9m
512097 Saianand Commercial	18.5x	n/a	₹100.0m
531502 Esaar (India)	42.2x	n/a	₹111.2m
531314 Integra Capital	7.7x	n/a	₹79.7m
530469 GSL Securities	14x	n/a	₹58.2m

Price-To-Earnings vs Peers: 530469 is good value based on its Price-To-Earnings Ratio (14x) compared to the peer average (48x).

Price to Earnings Ratio vs Industry

How does 530469's PE Ratio compare vs other companies in the IN Capital Markets Industry?

23 Companies	Price / Earnings	Estimated Growth	Market Cap
533095 Bengal & Assam	2.9x	n/a	US$1.23b
VLSFINANCE VLS Finance	4.1x	n/a	US$149.98m
536773 Jindal Poly Investment and Finance	2.7x	n/a	US$127.68m
JINDALPHOT Jindal Photo	2.5x	n/a	US$105.72m

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 530469 is good value based on its Price-To-Earnings Ratio (14x) compared to the Indian Capital Markets industry average (22.5x).

Price to Earnings Ratio vs Fair Ratio

What is 530469'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.

530469 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 530469'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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