Inditrade Capital Valuation

Is 532745 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-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 532745 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 532745's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 532745's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532745?

Key metric: As 532745 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 532745. This is calculated by dividing 532745's market cap by their current earnings.
What is 532745's PE Ratio?
PE Ratio	18.3x
Earnings	₹14.28m
Market Cap	₹261.27m

532745 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 532745's PE Ratio compare to its peers?

The above table shows the PE ratio for 532745 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	37.7x
539016 Neil Industries	12.4x	n/a	₹262.4m
500206 Margo Finance	59.2x	n/a	₹343.8m
531644 Tokyo Finance	68.4x	n/a	₹313.0m
531212 Nalin Lease Finance	10.8x	n/a	₹431.7m
532745 Inditrade Capital	18.3x	n/a	₹261.3m

Price-To-Earnings vs Peers: 532745 is good value based on its Price-To-Earnings Ratio (18.3x) compared to the peer average (37.7x).

Price to Earnings Ratio vs Industry

How does 532745'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$27.66m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 532745 is good value based on its Price-To-Earnings Ratio (18.3x) compared to the Indian Consumer Finance industry average (22.8x).

Price to Earnings Ratio vs Fair Ratio

What is 532745'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.

532745 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 532745'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.

Discover undervalued companies

Manappuram Finance

₹131.2b

A gold loan non-banking financial company, provides retail credit products and financial services in India.

531213

₹155.05

0.1%

-4.2%

Aditya Birla Capital

₹503.6b

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

ABCAPITAL

₹193.31

4.6%

14.3%

Five-Star Business Finance

₹188.5b

Operates as a non-banking financial company in India.

FIVESTAR

₹644.45

1.3%

-13.3%