Nalin Lease Finance Valuation

Q: What is the Fair Price of 531212 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

531212 (₹65.82) is trading above our estimate of [[fair value]] (₹24.96)

Is 531212 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 531212 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 531212 (₹65.82) is trading above our estimate of fair value (₹24.96)

Significantly Below Fair Value: 531212 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531212?

Key metric: As 531212 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 531212. This is calculated by dividing 531212's market cap by their current earnings.
What is 531212's PE Ratio?
PE Ratio	10.8x
Earnings	₹39.93m
Market Cap	₹431.66m

531212 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	5.4x
Enterprise Value/EBITDA	6.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 531212's PE Ratio compare to its peers?

The above table shows the PE ratio for 531212 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	40.3x
500206 Margo Finance	59.2x	n/a	₹343.8m
531644 Tokyo Finance	68.4x	n/a	₹313.0m
531255 Paragon Finance	21.4x	n/a	₹296.9m
539016 Neil Industries	12.4x	n/a	₹262.4m
531212 Nalin Lease Finance	10.8x	n/a	₹431.7m

Price-To-Earnings vs Peers: 531212 is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (40.3x).

Price to Earnings Ratio vs Industry

How does 531212's PE Ratio compare vs other companies in the IN Consumer Finance Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
523384 Maha Rashtra Apex	0.7x	n/a	US$27.66m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 531212 is good value based on its Price-To-Earnings Ratio (10.8x) compared to the Indian Consumer Finance industry average (22.8x).

Price to Earnings Ratio vs Fair Ratio

What is 531212'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.

531212 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 531212'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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