Niyogin Fintech Valuation

Is 538772 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 538772 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 538772's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 538772's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 538772?

Key metric: As 538772 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 538772. This is calculated by dividing 538772's market cap by their current revenue.
What is 538772's PS Ratio?
PS Ratio	2.9x
Sales	₹2.27b
Market Cap	₹6.63b

538772 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	2.9x
Enterprise Value/EBITDA	-80x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 538772's PS Ratio compare to its peers?

The above table shows the PS ratio for 538772 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	9.3x
511766 Muthoot Capital Services	2.6x	n/a	₹6.1b
511754 Shalibhadra Finance	19.1x	n/a	₹5.3b
MANBA Manba Finance	7.1x	n/a	₹7.5b
535667 India Finsec	8.5x	n/a	₹3.8b
538772 Niyogin Fintech	2.9x	n/a	₹6.6b

Price-To-Sales vs Peers: 538772 is good value based on its Price-To-Sales Ratio (2.9x) compared to the peer average (9.3x).

Price to Sales Ratio vs Industry

How does 538772's PS Ratio compare vs other companies in the IN Consumer Finance Industry?

10 Companies	Price / Sales	Estimated Growth	Market Cap
RNFI RNFI Services	0.4x	n/a	US$41.63m
539113 Paul Merchants	0.06x	n/a	US$34.31m
DELPHIFX Delphi World Money	0.1x	n/a	US$28.89m
531688 Prithvi Exchange (India)	0.05x	n/a	US$26.75m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 538772 is good value based on its Price-To-Sales Ratio (2.9x) compared to the Indian Consumer Finance industry average (4.5x).

Price to Sales Ratio vs Fair Ratio

What is 538772'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.

538772 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 538772'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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