Nam Securities Valuation
Is 538395 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 538395 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 538395's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 538395's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 538395?
Key metric: As 538395 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 538395's PS Ratio? | |
|---|---|
| PS Ratio | 0.7x |
| Sales | ₹1.16b |
| Market Cap | ₹842.77m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 538395's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.4x | ||
531861 Joindre Capital Services | 1.7x | n/a | ₹805.8m |
507864 Pioneer Investcorp | 2.2x | n/a | ₹753.8m |
511493 Shrydus Industries | 7.1x | n/a | ₹649.1m |
530723 Asit C. Mehta Financial Services | 2.6x | n/a | ₹1.2b |
538395 Nam Securities | 0.7x | n/a | ₹842.8m |
Price-To-Sales vs Peers: 538395 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (3.4x).
Price to Sales Ratio vs Industry
How does 538395's PS Ratio compare vs other companies in the IN Capital Markets Industry?
| 55 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 7.0x | 12.7% | |
538395 Nam Securities | 0.7x | n/a | US$9.98m |
EDELWEISS Edelweiss Financial Services | 1.7x | n/a | US$1.27b |
533095 Bengal & Assam | 1.9x | n/a | US$1.25b |
| 55 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 7.0x | 14.4% | |
538395 Nam Securities | 0.7x | n/a | US$9.98m |
Price-To-Sales vs Industry: 538395 is good value based on its Price-To-Sales Ratio (0.7x) compared to the Indian Capital Markets industry average (7x).
Price to Sales Ratio vs Fair Ratio
What is 538395'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.7x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 538395'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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