Mega Fin (India) Valuation

Is 532105 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 532105 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 532105's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 532105's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532105?

Key metric: As 532105 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 532105. This is calculated by dividing 532105's market cap by their current earnings.
What is 532105's PE Ratio?
PE Ratio	61.1x
Earnings	₹1.75m
Market Cap	₹106.77m

532105 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	40.3x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 532105's PE Ratio compare to its peers?

The above table shows the PE ratio for 532105 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	50.1x
539384 Krishna Capital & Securities	127.3x	n/a	₹79.7m
511507 Ushakiran Finance	25.1x	n/a	₹100.8m
539123 V. B. Industries	44.9x	n/a	₹114.2m
538863 Sri Amarnath Finance	3.1x	n/a	₹77.5m
532105 Mega Fin (India)	61.1x	n/a	₹106.8m

Price-To-Earnings vs Peers: 532105 is good value based on its Price-To-Earnings Ratio (61.1x) compared to the peer average (63.7x).

Price to Earnings Ratio vs Industry

How does 532105's PE Ratio compare vs other companies in the IN Diversified Financial Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap
531310 Available Finance	2.5x	n/a	US$39.53m
538732 Vibrant Global Capital	5x	n/a	US$17.58m
539217 Srestha Finvest	5x	n/a	US$12.03m
531735 Prism Finance	2.8x	n/a	US$2.31m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 532105 is expensive based on its Price-To-Earnings Ratio (61.1x) compared to the Indian Diversified Financial industry average (24.9x).

Price to Earnings Ratio vs Fair Ratio

What is 532105'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.

532105 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	61.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 532105'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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