Mega Valuation

Is 531417 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-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 531417 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 531417's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 531417's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531417?

Key metric: As 531417 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 531417. This is calculated by dividing 531417's market cap by their current revenue.
What is 531417's PS Ratio?
PS Ratio	7x
Sales	₹49.38m
Market Cap	₹346.00m

531417 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	16.1x
Enterprise Value/EBITDA	20.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 531417's PS Ratio compare to its peers?

The above table shows the PS ratio for 531417 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	14.5x
539174 Helpage Finlease	14.2x	n/a	₹341.2m
537820 Viji Finance	31.7x	n/a	₹477.4m
538646 QGO Finance	7x	n/a	₹391.3m
511758 Mansi Finance (Chennai)	5x	n/a	₹233.8m
531417 Mega	7x	n/a	₹346.0m

Price-To-Sales vs Peers: 531417 is good value based on its Price-To-Sales Ratio (7x) compared to the peer average (14.5x).

Price to Sales Ratio vs Industry

How does 531417's PS Ratio compare vs other companies in the IN Diversified Financial Industry?

19 Companies	Price / Sales	Estimated Growth	Market Cap
ABCAPITAL Aditya Birla Capital	1.7x	16.0%	US$5.76b
AGSTRA AGS Transact Technologies	0.7x	n/a	US$115.44m
530499 A. K. Capital Services	1.6x	n/a	US$97.06m
530585 Swastika Investmart	1.8x	n/a	US$29.98m

19 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 531417 is good value based on its Price-To-Sales Ratio (7x) compared to the Indian Diversified Financial industry average (9.5x).

Price to Sales Ratio vs Fair Ratio

What is 531417'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.

531417 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 531417'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.

Discover undervalued companies

Manappuram Finance

₹128.3b

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

531213

₹151.55

-1.6%

2.5%

Aditya Birla Capital

₹485.8b

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

ABCAPITAL

₹186.48

-1.3%

10.5%

Aditya Birla Capital

₹485.8b

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

540691

₹186.55

-1.2%

10.5%