Upsurge Investment & Finance Limited

BSE:531390 Stock Report

Market Cap: ₹3.7b

Upsurge Investment & Finance Valuation

Is 531390 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 531390 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 531390 (₹177.3) is trading above our estimate of fair value (₹59.04)

Significantly Below Fair Value: 531390 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531390?

Key metric: As 531390 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 531390. This is calculated by dividing 531390's market cap by their current earnings.
What is 531390's PE Ratio?
PE Ratio18.6x
Earnings₹191.13m
Market Cap₹3.75b

Price to Earnings Ratio vs Peers

How does 531390's PE Ratio compare to its peers?

The above table shows the PE ratio for 531390 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.6x
530585 Swastika Investmart
12.8xn/a₹2.7b
530579 U. Y. Fincorp
27.9xn/a₹5.0b
532855 Haryana Capfin
33.1xn/a₹1.7b
530499 A. K. Capital Services
8.7xn/a₹8.0b
531390 Upsurge Investment & Finance
18.6xn/a₹3.6b

Price-To-Earnings vs Peers: 531390 is good value based on its Price-To-Earnings Ratio (18.6x) compared to the peer average (20.6x).

Price to Earnings Ratio vs Industry

How does 531390's PE Ratio compare vs other companies in the IN Diversified Financial Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
531310 Available Finance
2.5xn/aUS$39.53m
538732 Vibrant Global Capital
4.9xn/aUS$17.58m
539217 Srestha Finvest
4.9xn/aUS$12.03m
531735 Prism Finance
2.6xn/aUS$2.31m
531390 18.6xIndustry Avg. 24.9xNo. of Companies18PE020406080100+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 531390 is good value based on its Price-To-Earnings Ratio (18.6x) compared to the Indian Diversified Financial industry average (24.9x).

Price to Earnings Ratio vs Fair Ratio

What is 531390'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.

531390 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 531390'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.

Discover undervalued companies

Manappuram Finance

₹131.1b

A gold loan non-banking financial company, provides retail credit products and financial services in India.

531213

₹150.20

7D

-3.5%

1Y

-1.5%

Aditya Birla Capital

₹481.4b

Through its subsidiaries, provides various financial products and services in India and internationally.

ABCAPITAL

₹183.01

7D

-3.1%

1Y

7.0%

Five-Star Business Finance

₹186.1b

Operates as a non-banking financial company in India.

FIVESTAR

₹641.75

7D

-0.9%

1Y

-20.1%