GSL Securities Limited

BSE:530469 Stock Report

Market Cap: ₹79.6m

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 Ratio23.4x
Earnings₹3.41m
Market Cap₹79.63m

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average48.3x
512097 Saianand Commercial
18.5xn/a₹100.0m
531314 Integra Capital
7.1xn/a₹74.0m
531274 Kinetic Trust
123.7xn/a₹63.9m
531502 Esaar (India)
43.9xn/a₹115.7m
530469 GSL Securities
23.4xn/a₹79.6m

Price-To-Earnings vs Peers: 530469 is good value based on its Price-To-Earnings Ratio (23.4x) compared to the peer average (48.3x).


Price to Earnings Ratio vs Industry

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

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
533095 Bengal & Assam
3xn/aUS$1.29b
VLSFINANCE VLS Finance
4.2xn/aUS$150.17m
536773 Jindal Poly Investment and Finance
2.5xn/aUS$116.38m
JINDALPHOT Jindal Photo
2.5xn/aUS$107.69m
530469 23.4xIndustry Avg. 23.8xNo. of Companies38PE020406080100+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 530469 is good value based on its Price-To-Earnings Ratio (23.4x) compared to the Indian Capital Markets industry average (23.4x).


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 Ratio23.4x
Fair PE Ration/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.


Discover undervalued companies