Moneyboxx Finance Valuation

Is 538446 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-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 538446 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 538446's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 538446's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 538446?

Key metric: As 538446 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 538446. This is calculated by dividing 538446's market cap by their current earnings.
What is 538446's PE Ratio?
PE Ratio	63.6x
Earnings	₹124.69m
Market Cap	₹7.93b

538446 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 Earnings Ratio vs Peers

How does 538446's PE Ratio compare to its peers?

The above table shows the PE ratio for 538446 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	18.7x
511766 Muthoot Capital Services	12.1x	n/a	₹5.9b
540097 Visco Trade Associates	5.1x	n/a	₹2.4b
MANBA Manba Finance	23.2x	n/a	₹7.3b
INDOSTAR IndoStar Capital Finance	34.5x	n/a	₹35.8b
538446 Moneyboxx Finance	63.6x	n/a	₹7.9b

Price-To-Earnings vs Peers: 538446 is expensive based on its Price-To-Earnings Ratio (63.6x) compared to the peer average (18.7x).

Price to Earnings Ratio vs Industry

How does 538446's PE Ratio compare vs other companies in the IN Consumer Finance Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
523384 Maha Rashtra Apex	0.7x	n/a	US$27.66m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 538446 is expensive based on its Price-To-Earnings Ratio (63.6x) compared to the Indian Consumer Finance industry average (22.8x).

Price to Earnings Ratio vs Fair Ratio

What is 538446'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.

538446 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	63.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 538446'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.

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