Vikalp Securities Valuation

Is 531334 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 531334 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 531334's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 531334's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531334?

Key metric: As 531334 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 531334. This is calculated by dividing 531334's market cap by their current revenue.
What is 531334's PS Ratio?
PS Ratio	45.1x
Sales	₹2.98m
Market Cap	₹134.28m

531334 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	45x
Enterprise Value/EBITDA	-186.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 531334's PS Ratio compare to its peers?

The above table shows the PS ratio for 531334 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	5.1x
511710 Cubical Financial Services	6.1x	n/a	₹155.1m
511110 V. B. Desai Financial Services	4.2x	n/a	₹146.1m
509760 Modern Shares and Stockbrokers	3.9x	n/a	₹146.7m
531017 Arihant's Securities	6.3x	n/a	₹165.8m
531334 Vikalp Securities	45.1x	n/a	₹134.3m

Price-To-Sales vs Peers: 531334 is expensive based on its Price-To-Sales Ratio (45.1x) compared to the peer average (5.1x).

Price to Sales Ratio vs Industry

How does 531334's PS Ratio compare vs other companies in the IN Capital Markets Industry?

54 Companies	Price / Sales	Estimated Growth	Market Cap
533095 Bengal & Assam	1.9x	n/a	US$1.26b
EDELWEISS Edelweiss Financial Services	1.5x	n/a	US$1.18b
AHL Abans Holdings	1.1x	n/a	US$220.36m
543263 SMC Global Securities	0.9x	n/a	US$168.48m

54 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 531334 is expensive based on its Price-To-Sales Ratio (45.1x) compared to the Indian Capital Markets industry average (7x).

Price to Sales Ratio vs Fair Ratio

What is 531334'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.

531334 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	45.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 531334'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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