Capital India Finance Valuation

Is 530879 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-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 530879 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 530879's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 530879's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530879?

Key metric: As 530879 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 530879. This is calculated by dividing 530879's market cap by their current revenue.
What is 530879's PS Ratio?
PS Ratio	2.3x
Sales	₹6.48b
Market Cap	₹14.61b

530879 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	3.3x
Enterprise Value/EBITDA	22x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 530879's PS Ratio compare to its peers?

The above table shows the PS ratio for 530879 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	13.2x
526650 Tourism Finance Corporation of India	10.9x	n/a	₹16.3b
533344 PTC India Financial Services	8x	n/a	₹28.2b
542774 Mufin Green Finance	30.1x	n/a	₹20.4b
530067 CSL Finance	3.7x	n/a	₹7.3b
530879 Capital India Finance	2.3x	n/a	₹14.6b

Price-To-Sales vs Peers: 530879 is good value based on its Price-To-Sales Ratio (2.3x) compared to the peer average (13.2x).

Price to Sales Ratio vs Industry

How does 530879's PS Ratio compare vs other companies in the IN Diversified Financial Industry?

19 Companies	Price / Sales	Estimated Growth	Market Cap
ABCAPITAL Aditya Birla Capital	1.8x	16.0%	US$6.14b
AGSTRA AGS Transact Technologies	0.7x	n/a	US$116.94m
530499 A. K. Capital Services	1.8x	n/a	US$109.04m
530585 Swastika Investmart	1.9x	n/a	US$30.60m

19 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 530879 is good value based on its Price-To-Sales Ratio (2.3x) compared to the Indian Diversified Financial industry average (10.2x).

Price to Sales Ratio vs Fair Ratio

What is 530879'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.

530879 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 530879'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.