Purshottam Investofin Valuation
Is 538647 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-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 538647 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 538647 (₹38.82) is trading above our estimate of fair value (₹17.39)
Significantly Below Fair Value: 538647 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 538647?
Key metric: As 538647 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 538647's PE Ratio? | |
|---|---|
| PE Ratio | 3.5x |
| Earnings | ₹69.75m |
| Market Cap | ₹255.49m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 538647's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 52.1x | ||
530171 Daulat Securities | 4.1x | n/a | ₹259.3m |
502893 United Interactive | 26.2x | n/a | ₹187.5m |
532304 KJMC Advisors (India) | 15.7x | n/a | ₹353.3m |
543623 Vedant Asset | 162.3x | n/a | ₹447.1m |
538647 Purshottam Investofin | 3.5x | n/a | ₹255.5m |
Price-To-Earnings vs Peers: 538647 is good value based on its Price-To-Earnings Ratio (3.5x) compared to the peer average (52.1x).
Price to Earnings Ratio vs Industry
How does 538647's PE Ratio compare vs other companies in the IN Capital Markets Industry?
| 22 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 22.7x | 14.6% | |
538647 Purshottam Investofin | 3.5x | n/a | US$3.02m |
533095 Bengal & Assam | 2.9x | n/a | US$1.23b |
VLSFINANCE VLS Finance | 4.2x | n/a | US$149.98m |
| 22 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 22.7x | 14.6% | |
538647 Purshottam Investofin | 3.5x | n/a | US$3.02m |
Price-To-Earnings vs Industry: 538647 is good value based on its Price-To-Earnings Ratio (3.5x) compared to the Indian Capital Markets industry average (22.7x).
Price to Earnings Ratio vs Fair Ratio
What is 538647'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 3.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 538647'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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