Disha Resources Limited

BSE:531553 Stock Report

Market Cap: ₹183.1m

Disha Resources Valuation

Is 531553 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 531553 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 531553's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 531553's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531553?

Key metric: As 531553 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 531553. This is calculated by dividing 531553's market cap by their current earnings.
What is 531553's PE Ratio?
PE Ratio44x
Earnings₹4.16m
Market Cap₹183.11m

Price to Earnings Ratio vs Peers

How does 531553's PE Ratio compare to its peers?

The above table shows the PE ratio for 531553 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average61.3x
530797 Shree Ganesh Elastoplast
9.6xn/a₹189.0m
538935 Abhishek Finlease
124.6xn/a₹197.1m
532007 Shreevatsaa Finance and Leasing
90.9xn/a₹340.1m
531340 Bervin Investment & Leasing
20xn/a₹433.5m
531553 Disha Resources
44xn/a₹183.1m

Price-To-Earnings vs Peers: 531553 is good value based on its Price-To-Earnings Ratio (44x) compared to the peer average (61.3x).

Price to Earnings Ratio vs Industry

How does 531553's PE Ratio compare vs other companies in the IN Capital Markets Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
533095 Bengal & Assam
2.9xn/aUS$1.23b
VLSFINANCE VLS Finance
4.1xn/aUS$149.98m
536773 Jindal Poly Investment and Finance
2.7xn/aUS$127.68m
JINDALPHOT Jindal Photo
2.5xn/aUS$105.72m
531553 44.0xIndustry Avg. 22.7xNo. of Companies39PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 531553 is expensive based on its Price-To-Earnings Ratio (44x) compared to the Indian Capital Markets industry average (22.5x).

Price to Earnings Ratio vs Fair Ratio

What is 531553'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.

531553 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 531553'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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