Capri Global Capital Valuation
Is 531595 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 531595 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 531595's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 531595's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 531595?
Key metric: As 531595 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 531595's PE Ratio? | |
|---|---|
| PE Ratio | 48.2x |
| Earnings | ₹3.23b |
| Market Cap | ₹154.06b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does 531595's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 16.4x | ||
CREDITACC CreditAccess Grameen | 10.6x | 16.9% | ₹137.0b |
FIVESTAR Five-Star Business Finance | 19x | 16.0% | ₹187.7b |
SBFC SBFC Finance | 30.3x | 23.1% | ₹91.5b |
531213 Manappuram Finance | 5.7x | 11.8% | ₹127.1b |
531595 Capri Global Capital | 48.2x | 37.5% | ₹154.1b |
Price-To-Earnings vs Peers: 531595 is expensive based on its Price-To-Earnings Ratio (48.2x) compared to the peer average (16.4x).
Price to Earnings Ratio vs Industry
How does 531595'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$27.23m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 531595 is expensive based on its Price-To-Earnings Ratio (48.2x) compared to the Indian Consumer Finance industry average (21.5x).
Price to Earnings Ratio vs Fair Ratio
What is 531595'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 48.2x |
| Fair PE Ratio | 29x |
Price-To-Earnings vs Fair Ratio: 531595 is expensive based on its Price-To-Earnings Ratio (48.2x) compared to the estimated Fair Price-To-Earnings Ratio (29x).
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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