Goenka Business & Finance Limited

BSE:538787 Stock Report

Market Cap: ₹153.0m

Goenka Business & Finance Valuation

Is 538787 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-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 538787 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 538787's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 538787's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 538787?

Key metric: As 538787 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 538787. This is calculated by dividing 538787's market cap by their current earnings.
What is 538787's PE Ratio?
PE Ratio6.8x
Earnings₹22.64m
Market Cap₹153.01m

Price to Earnings Ratio vs Peers

How does 538787's PE Ratio compare to its peers?

The above table shows the PE ratio for 538787 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.8x
536737 Amrapali Capital and Finance Services
19xn/a₹177.9m
538609 Gajanan Securities Services
45.6xn/a₹394.0m
530249 Bridge Securities
13.2xn/a₹196.6m
534691 Comfort Commotrade
1.4xn/a₹382.8m
538787 Goenka Business & Finance
6.8xn/a₹153.0m

Price-To-Earnings vs Peers: 538787 is good value based on its Price-To-Earnings Ratio (6.8x) compared to the peer average (19.8x).

Price to Earnings Ratio vs Industry

How does 538787'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$151.93m
536773 Jindal Poly Investment and Finance
2.7xn/aUS$127.29m
JINDALPHOT Jindal Photo
2.6xn/aUS$108.50m
538787 6.8xIndustry Avg. 22.3xNo. of Companies33PE020406080100+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 538787 is good value based on its Price-To-Earnings Ratio (6.8x) compared to the Indian Capital Markets industry average (22.3x).

Price to Earnings Ratio vs Fair Ratio

What is 538787'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.

538787 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 538787'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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