Toyam Sports Valuation

Is 538607 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 538607 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 538607's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 538607's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 538607?

Key metric: As 538607 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 538607. This is calculated by dividing 538607's market cap by their current earnings.
What is 538607's PE Ratio?
PE Ratio	21.2x
Earnings	₹71.84m
Market Cap	₹1.53b

538607 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 538607's PE Ratio compare to its peers?

The above table shows the PE ratio for 538607 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	19.5x
539217 Srestha Finvest	4.9x	n/a	₹1.0b
531237 Dhruva Capital Services	37x	n/a	₹1.5b
512399 Sera Investments & Finance India	15.2x	n/a	₹2.5b
512600 Astal Laboratories	20.8x	n/a	₹924.0m
538607 Toyam Sports	21.2x	n/a	₹1.5b

Price-To-Earnings vs Peers: 538607 is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the peer average (19.5x).

Price to Earnings Ratio vs Industry

How does 538607's PE Ratio compare vs other companies in the IN Diversified Financial Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap
531310 Available Finance	2.5x	n/a	US$39.53m
538732 Vibrant Global Capital	4.9x	n/a	US$17.58m
539217 Srestha Finvest	4.9x	n/a	US$12.03m
531735 Prism Finance	2.6x	n/a	US$2.31m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 538607 is good value based on its Price-To-Earnings Ratio (21.2x) compared to the Indian Diversified Financial industry average (24.9x).

Price to Earnings Ratio vs Fair Ratio

What is 538607'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.

538607 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 538607'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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