JPT Securities Valuation

Is 530985 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 530985 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 530985's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 530985's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530985?

Key metric: As 530985 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 530985. This is calculated by dividing 530985's market cap by their current revenue.
What is 530985's PS Ratio?
PS Ratio	10.4x
Sales	₹3.96m
Market Cap	₹41.24m

530985 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	9.6x
Enterprise Value/EBITDA	-6.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 530985's PS Ratio compare to its peers?

The above table shows the PS ratio for 530985 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	6.5x
511585 Regency Trust	3.5x	n/a	₹31.2m
504356 Multipurpose Trading and Agencies	13.9x	n/a	₹49.7m
530771 KLG Capital Services	8x	n/a	₹59.2m
530993 Sarthak Global	0.6x	n/a	₹52.4m
530985 JPT Securities	10.4x	n/a	₹41.2m

Price-To-Sales vs Peers: 530985 is expensive based on its Price-To-Sales Ratio (10.4x) compared to the peer average (6.5x).

Price to Sales Ratio vs Industry

How does 530985's PS Ratio compare vs other companies in the IN Capital Markets Industry?

55 Companies	Price / Sales	Estimated Growth	Market Cap
533095 Bengal & Assam	1.9x	n/a	US$1.25b
EDELWEISS Edelweiss Financial Services	1.5x	n/a	US$1.22b
AHL Abans Holdings	1.1x	n/a	US$223.65m
543263 SMC Global Securities	0.9x	n/a	US$183.73m

55 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 530985 is expensive based on its Price-To-Sales Ratio (10.4x) compared to the Indian Capital Markets industry average (6.9x).

Price to Sales Ratio vs Fair Ratio

What is 530985'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.

530985 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	10.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 530985'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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