Arnold Holdings Valuation

Is 537069 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 537069 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 537069's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 537069's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 537069?

Key metric: As 537069 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 537069. This is calculated by dividing 537069's market cap by their current earnings.
What is 537069's PE Ratio?
PE Ratio	7.8x
Earnings	₹148.45m
Market Cap	₹1.16b

537069 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	0.6x
Enterprise Value/EBITDA	6.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 537069's PE Ratio compare to its peers?

The above table shows the PE ratio for 537069 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	55x
531254 Optimus Finance	20.1x	n/a	₹1.3b
532057 Abhinav Capital Services	24.6x	n/a	₹1.1b
538943 Sonal Mercantile	5.6x	n/a	₹1.7b
512048 Luharuka Media & Infra	169.6x	n/a	₹924.1m
537069 Arnold Holdings	7.8x	n/a	₹1.2b

Price-To-Earnings vs Peers: 537069 is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (55x).

Price to Earnings Ratio vs Industry

How does 537069's PE Ratio compare vs other companies in the IN Diversified Financial Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
531310 Available Finance	2.5x	n/a	US$39.59m
539946 Bazel International	3.9x	n/a	US$1.89m
538863 Sri Amarnath Finance	3.1x	n/a	US$941.06k
501111 Gold Rock Investments	0.1x	n/a	US$107.35k

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 537069 is good value based on its Price-To-Earnings Ratio (7.8x) compared to the Indian Diversified Financial industry average (28x).

Price to Earnings Ratio vs Fair Ratio

What is 537069'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.

537069 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 537069'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.