Brijlaxmi Leasing & Finance Valuation

Is 532113 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 532113 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 532113's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 532113's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532113?

Key metric: As 532113 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 532113. This is calculated by dividing 532113's market cap by their current revenue.
What is 532113's PS Ratio?
PS Ratio	2.2x
Sales	₹30.21m
Market Cap	₹67.16m

532113 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	7.7x
Enterprise Value/EBITDA	11x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 532113's PS Ratio compare to its peers?

The above table shows the PS ratio for 532113 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	13.2x
530663 Goyal Associates	2.2x	n/a	₹75.6m
511377 Mehta Integrated Finance	8.9x	n/a	₹166.3m
531272 Nikki Global Finance	26.2x	n/a	₹37.7m
532166 Alka Securities	15.3x	n/a	₹85.4m
532113 Brijlaxmi Leasing & Finance	2.2x	n/a	₹67.2m

Price-To-Sales vs Peers: 532113 is good value based on its Price-To-Sales Ratio (2.2x) compared to the peer average (12.5x).

Price to Sales Ratio vs Industry

How does 532113's PS Ratio compare vs other companies in the IN Capital Markets Industry?

56 Companies	Price / Sales	Estimated Growth	Market Cap
EDELWEISS Edelweiss Financial Services	1.7x	n/a	US$1.39b
533095 Bengal & Assam	1.9x	n/a	US$1.26b
AHL Abans Holdings	1.1x	n/a	US$219.07m
543263 SMC Global Securities	1x	n/a	US$187.37m

56 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 532113 is good value based on its Price-To-Sales Ratio (2.2x) compared to the Indian Capital Markets industry average (7x).

Price to Sales Ratio vs Fair Ratio

What is 532113'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.

532113 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 532113'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

Five-Star Business Finance

₹192.0b

Operates as a non-banking financial company in India.

543663

₹657.35

2.4%

-12.5%

Mehta Integrated Finance

₹166.3m

A financial services company, engages in capital market investment and consulting activities in India.

511377

₹33.26

14.6%

58.4%

Aditya Birla Capital

₹504.9b

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

540691

₹193.95

6.0%

15.3%