SI Capital & Financial Services Valuation

Is 530907 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 530907 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 530907's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 530907's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530907?

Key metric: As 530907 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 530907. This is calculated by dividing 530907's market cap by their current revenue.
What is 530907's PS Ratio?
PS Ratio	10.1x
Sales	₹21.85m
Market Cap	₹220.50m

530907 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	12.5x
Enterprise Value/EBITDA	315x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 530907's PS Ratio compare to its peers?

The above table shows the PS ratio for 530907 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	2.8x
539839 Franklin Leasing and Finance	2x	n/a	₹301.1m
530167 Moongipa Capital Finance	1.4x	n/a	₹158.1m
531360 Golechha Global Finance	0.6x	n/a	₹148.9m
530709 Gowra Leasing & Finance	7.1x	n/a	₹190.4m
530907 SI Capital & Financial Services	10.1x	n/a	₹220.5m

Price-To-Sales vs Peers: 530907 is expensive based on its Price-To-Sales Ratio (10.1x) compared to the peer average (2.8x).

Price to Sales Ratio vs Industry

How does 530907's PS Ratio compare vs other companies in the IN Consumer Finance Industry?

10 Companies	Price / Sales	Estimated Growth	Market Cap
RNFI RNFI Services	0.4x	n/a	US$38.45m
539113 Paul Merchants	0.06x	n/a	US$35.17m
531688 Prithvi Exchange (India)	0.06x	n/a	US$31.29m
DELPHIFX Delphi World Money	0.1x	n/a	US$28.37m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 530907 is expensive based on its Price-To-Sales Ratio (10.1x) compared to the Indian Consumer Finance industry average (4.4x).

Price to Sales Ratio vs Fair Ratio

What is 530907'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.

530907 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	10.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 530907'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.

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