Trinity League India Valuation

Is 531846 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 531846 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 531846's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 531846's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531846?

Key metric: As 531846 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 531846. This is calculated by dividing 531846's market cap by their current revenue.
What is 531846's PS Ratio?
PS Ratio	39.5x
Sales	₹2.97m
Market Cap	₹117.25m

531846 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	39.4x
Enterprise Value/EBITDA	3.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 531846's PS Ratio compare to its peers?

The above table shows the PS ratio for 531846 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	31.2x
531288 Lead Financial Services	12.7x	n/a	₹77.0m
509084 Photon Capital Advisors	59.5x	n/a	₹149.9m
523722 Svam Software	45.3x	n/a	₹138.7m
538319 GCM Capital Advisors	7.4x	n/a	₹115.7m
531846 Trinity League India	39.5x	n/a	₹117.2m

Price-To-Sales vs Peers: 531846 is expensive based on its Price-To-Sales Ratio (39.5x) compared to the peer average (31.2x).

Price to Sales Ratio vs Industry

How does 531846's PS Ratio compare vs other companies in the IN Capital Markets Industry?

56 Companies	Price / Sales	Estimated Growth	Market Cap
533095 Bengal & Assam	1.9x	n/a	US$1.25b
EDELWEISS Edelweiss Financial Services	1.5x	n/a	US$1.19b
AHL Abans Holdings	1.1x	n/a	US$226.67m
543263 SMC Global Securities	0.9x	n/a	US$179.55m

56 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 531846 is expensive based on its Price-To-Sales Ratio (39.5x) compared to the Indian Capital Markets industry average (7x).

Price to Sales Ratio vs Fair Ratio

What is 531846'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.

531846 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	39.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 531846'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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