Gajanan Securities Services Limited

BSE:538609 Stock Report

Market Cap: ₹394.0m

Gajanan Securities Services Valuation

Is 538609 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 538609 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 538609's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 538609's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 538609?

Key metric: As 538609 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 538609. This is calculated by dividing 538609's market cap by their current earnings.
What is 538609's PE Ratio?
PE Ratio45.6x
Earnings₹8.64m
Market Cap₹393.95m

Price to Earnings Ratio vs Peers

How does 538609's PE Ratio compare to its peers?

The above table shows the PE ratio for 538609 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.3x
534691 Comfort Commotrade
1.4xn/a₹382.8m
538787 Goenka Business & Finance
6.8xn/a₹153.0m
530045 Titan Securities
9.8xn/a₹1.1b
536737 Amrapali Capital and Finance Services
19xn/a₹177.9m
538609 Gajanan Securities Services
45.6xn/a₹394.0m

Price-To-Earnings vs Peers: 538609 is expensive based on its Price-To-Earnings Ratio (45.6x) compared to the peer average (9.3x).

Price to Earnings Ratio vs Industry

How does 538609's PE Ratio compare vs other companies in the IN Capital Markets Industry?

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
533095 Bengal & Assam
2.9xn/aUS$1.25b
VLSFINANCE VLS Finance
4.2xn/aUS$151.92m
536773 Jindal Poly Investment and Finance
2.7xn/aUS$127.28m
JINDALPHOT Jindal Photo
2.6xn/aUS$108.49m
538609 45.6xIndustry Avg. 22.3xNo. of Companies34PE020406080100+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 538609 is expensive based on its Price-To-Earnings Ratio (45.6x) compared to the Indian Capital Markets industry average (22.3x).

Price to Earnings Ratio vs Fair Ratio

What is 538609'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.

538609 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio45.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 538609'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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