Stellar Capital Services Valuation

Is 536738 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 536738 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 536738's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 536738's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 536738?

Key metric: As 536738 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 536738. This is calculated by dividing 536738's market cap by their current book value.
What is 536738's PB Ratio?
PB Ratio	0.3x
Book	₹480.17m
Market Cap	₹157.51m

536738 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 Book Ratio vs Peers

How does 536738's PB Ratio compare to its peers?

The above table shows the PB ratio for 536738 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.3x
530271 Rich Universe Network	1.2x	n/a	₹90.6m
531387 Hasti Finance	0.5x	n/a	₹93.9m
507962 Rajath Finance	2.4x	n/a	₹111.2m
538597 TTI Enterprise	1.2x	n/a	₹338.9m
536738 Stellar Capital Services	0.3x	n/a	₹157.5m

Price-To-Book vs Peers: 536738 is good value based on its Price-To-Book Ratio (0.3x) compared to the peer average (1.3x).

Price to Book Ratio vs Industry

How does 536738's PB Ratio compare vs other companies in the IN Consumer Finance Industry?

4 Companies	Price / Book	Estimated Growth	Market Cap
500206 Margo Finance	0.2x	n/a	US$4.07m
532745 Inditrade Capital	0.2x	n/a	US$3.10m
539265 Amrapali Fincap	0.1x	n/a	US$2.05m
531433 Sungold Capital	0.3x	n/a	US$686.72k

No more companies available in this PB range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 536738 is good value based on its Price-To-Book Ratio (0.3x) compared to the Indian Consumer Finance industry average (1.9x).

Price to Book Ratio vs Fair Ratio

What is 536738's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

536738 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.3x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 536738's Price-To-Book 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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