Sharp Investments Valuation

Is 538212 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 538212 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 538212's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 538212's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 538212?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 538212. This is calculated by dividing 538212's market cap by their current preferred multiple.
What is 538212's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₹188.84m

538212 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 538212's PB Ratio compare to its peers?

The above table shows the PB ratio for 538212 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	1.9x
531360 Golechha Global Finance	2.1x	n/a	₹184.3m
531841 Indus Finance	1x	n/a	₹254.8m
530925 Ramsons Projects	2.4x	n/a	₹257.5m
530167 Moongipa Capital Finance	2.2x	n/a	₹177.6m
538212 Sharp Investments	0.7x	n/a	₹188.8m

Price-To-Book vs Peers: 538212 is good value based on its Price-To-Book Ratio (0.7x) compared to the peer average (1.9x).

Price to Earnings Ratio vs Industry

How does 538212's PE Ratio compare vs other companies in the IN Consumer Finance Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	21.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	21.4%
	n/a	n/a	n/a

No more companies

Price-To-Book vs Industry: 538212 is good value based on its Price-To-Book Ratio (0.7x) compared to the Indian Consumer Finance industry average (2x).

Price to Book Ratio vs Fair Ratio

What is 538212'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.

538212 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.7x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 538212'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.