Futuristic Solutions Valuation

Is 534063 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 534063 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 534063 (₹70.49) is trading above our estimate of fair value (₹3.4)

Significantly Below Fair Value: 534063 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 534063?

Key metric: As 534063 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 534063. This is calculated by dividing 534063's market cap by their current earnings.
What is 534063's PE Ratio?
PE Ratio	59.5x
Earnings	₹12.40m
Market Cap	₹738.27m

534063 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	20.4x
Enterprise Value/EBITDA	38x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 534063's PE Ratio compare to its peers?

The above table shows the PE ratio for 534063 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	40x
539552 F Mec International Financial Services	46.2x	n/a	₹653.5m
530747 Challani Capital	53.6x	n/a	₹376.2m
530265 Sainik Finance & Industries	19.1x	n/a	₹419.8m
502250 Lerthai Finance	41.2x	n/a	₹394.3m
534063 Futuristic Solutions	59.5x	n/a	₹738.3m

Price-To-Earnings vs Peers: 534063 is expensive based on its Price-To-Earnings Ratio (59.5x) compared to the peer average (40x).

Price to Earnings Ratio vs Industry

How does 534063'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	4.9x	n/a	US$17.58m
539217 Srestha Finvest	4.9x	n/a	US$12.03m
531735 Prism Finance	2.6x	n/a	US$2.31m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 534063 is expensive based on its Price-To-Earnings Ratio (59.5x) compared to the Indian Diversified Financial industry average (24.9x).

Price to Earnings Ratio vs Fair Ratio

What is 534063'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.

534063 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	59.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 534063'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

₹127.1b

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

531213

₹150.20

-3.5%

-1.5%

Aditya Birla Capital

₹476.8b

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

ABCAPITAL

₹183.01

-3.1%

7.0%

Five-Star Business Finance

₹187.7b

Operates as a non-banking financial company in India.

543663

₹642.00

-0.7%

-20.1%