GCM Securities Valuation

Is 535431 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-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 535431 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 535431's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 535431's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 535431?

Key metric: As 535431 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 535431. This is calculated by dividing 535431's market cap by their current revenue.
What is 535431's PS Ratio?
PS Ratio	22.4x
Sales	₹8.46m
Market Cap	₹189.96m

535431 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 Sales Ratio vs Peers

How does 535431's PS Ratio compare to its peers?

The above table shows the PS ratio for 535431 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	3.3x
538787 Goenka Business & Finance	0.2x	n/a	₹153.0m
536737 Amrapali Capital and Finance Services	0.3x	n/a	₹177.9m
530249 Bridge Securities	11.5x	n/a	₹196.6m
534691 Comfort Commotrade	1.2x	n/a	₹382.8m
535431 GCM Securities	22.4x	n/a	₹190.0m

Price-To-Sales vs Peers: 535431 is expensive based on its Price-To-Sales Ratio (22.4x) compared to the peer average (3.3x).

Price to Sales Ratio vs Industry

How does 535431's PS Ratio compare vs other companies in the IN Capital Markets Industry?

56 Companies	Price / Sales	Estimated Growth	Market Cap
533095 Bengal & Assam	1.9x	n/a	US$1.25b
EDELWEISS Edelweiss Financial Services	1.5x	n/a	US$1.19b
AHL Abans Holdings	1.1x	n/a	US$226.65m
543263 SMC Global Securities	0.9x	n/a	US$179.53m

56 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 535431 is expensive based on its Price-To-Sales Ratio (22.4x) compared to the Indian Capital Markets industry average (7.1x).

Price to Sales Ratio vs Fair Ratio

What is 535431'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.

535431 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	22.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 535431'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.

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