CIL Securities Valuation

Q: What is the Fair Price of 530829 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

530829 (₹58.3) is trading above our estimate of [[fair value]] (₹21.66)

Is 530829 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 530829 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 530829 (₹58.3) is trading above our estimate of fair value (₹21.66)

Significantly Below Fair Value: 530829 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530829?

Key metric: As 530829 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 530829. This is calculated by dividing 530829's market cap by their current earnings.
What is 530829's PE Ratio?
PE Ratio	9.8x
Earnings	₹29.84m
Market Cap	₹291.50m

530829 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 Earnings Ratio vs Peers

How does 530829's PE Ratio compare to its peers?

The above table shows the PE ratio for 530829 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	49.2x
511626 RR Financial Consultants	54x	n/a	₹233.3m
530109 Anupam Finserv	25.4x	n/a	₹233.6m
511535 NDA Securities	28.1x	n/a	₹268.8m
526891 Market Creators	89.3x	n/a	₹236.6m
530829 CIL Securities	9.8x	n/a	₹291.5m

Price-To-Earnings vs Peers: 530829 is good value based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (49.2x).

Price to Earnings Ratio vs Industry

How does 530829's PE Ratio compare vs other companies in the IN Capital Markets Industry?

22 Companies	Price / Earnings	Estimated Growth	Market Cap
533095 Bengal & Assam	2.9x	n/a	US$1.25b
VLSFINANCE VLS Finance	4.2x	n/a	US$151.92m
536773 Jindal Poly Investment and Finance	2.7x	n/a	US$127.28m
JINDALPHOT Jindal Photo	2.6x	n/a	US$108.49m

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 530829 is good value based on its Price-To-Earnings Ratio (9.8x) compared to the Indian Capital Markets industry average (22.3x).

Price to Earnings Ratio vs Fair Ratio

What is 530829'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.

530829 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 530829'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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