Mangalam Industrial Finance Valuation

Is 537800 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-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 537800 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 537800's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 537800's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 537800?

Key metric: As 537800 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 537800. This is calculated by dividing 537800's market cap by their current book value.
What is 537800's PB Ratio?
PB Ratio	11.5x
Book	₹292.31m
Market Cap	₹3.38b

537800 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 537800's PB Ratio compare to its peers?

The above table shows the PB ratio for 537800 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	8.1x
531310 Available Finance	0.3x	n/a	₹3.3b
538882 Emerald Finance	5.5x	n/a	₹3.3b
512381 Starteck Finance	1.2x	n/a	₹2.7b
531918 Hindustan Appliances	25.6x	n/a	₹3.7b
537800 Mangalam Industrial Finance	11.5x	n/a	₹3.4b

Price-To-Book vs Peers: 537800 is expensive based on its Price-To-Book Ratio (11.5x) compared to the peer average (8.1x).

Price to Book Ratio vs Industry

How does 537800's PB Ratio compare vs other companies in the IN Diversified Financial Industry?

6 Companies	Price / Book	Estimated Growth	Market Cap
539123 V. B. Industries	0.1x	n/a	US$1.42m
538863 Sri Amarnath Finance	0.1x	n/a	US$941.06k
539819 Mudra Financial Services	0.2x	n/a	US$247.17k
540253 Shree Nidhi Trading	0.1x	n/a	US$133.83k

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 537800 is expensive based on its Price-To-Book Ratio (11.5x) compared to the Indian Diversified Financial industry average (1.6x).

Price to Book Ratio vs Fair Ratio

What is 537800'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.

537800 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	11.5x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 537800'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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