Transwarranty Finance Valuation

Is 532812 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-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 532812 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 532812's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 532812's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532812?

Key metric: As 532812 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 532812. This is calculated by dividing 532812's market cap by their current earnings.
What is 532812's PE Ratio?
PE Ratio	57x
Earnings	₹22.35m
Market Cap	₹1.26b

532812 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 532812's PE Ratio compare to its peers?

The above table shows the PE ratio for 532812 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	56.8x
538732 Vibrant Global Capital	5.1x	n/a	₹1.5b
ASCOM Ascom Leasing & Investments	28.8x	n/a	₹1.4b
535910 Money Masters Leasing & Finance	169.9x	n/a	₹990.8m
532057 Abhinav Capital Services	23.3x	n/a	₹1.0b
532812 Transwarranty Finance	57x	n/a	₹1.3b

Price-To-Earnings vs Peers: 532812 is expensive based on its Price-To-Earnings Ratio (57x) compared to the peer average (56.8x).

Price to Earnings Ratio vs Industry

How does 532812's PE Ratio compare vs other companies in the IN Diversified Financial Industry?

7 Companies	Price / Earnings	Estimated Growth	Market Cap
531310 Available Finance	2.5x	n/a	US$39.82m
539217 Srestha Finvest	4.6x	n/a	US$11.26m
531735 Prism Finance	4.9x	n/a	US$2.68m
539946 Bazel International	3.7x	n/a	US$1.77m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 532812 is expensive based on its Price-To-Earnings Ratio (57x) compared to the Indian Diversified Financial industry average (24.6x).

Price to Earnings Ratio vs Fair Ratio

What is 532812'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.

532812 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	57x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 532812'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

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%