Shri Niwas Leasing & Finance Valuation

Is 538897 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-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 538897 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 538897's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 538897's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 538897?

Key metric: As 538897 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 538897. This is calculated by dividing 538897's market cap by their current revenue.
What is 538897's PS Ratio?
PS Ratio	14.1x
Sales	₹5.99m
Market Cap	₹84.58m

538897 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 Sales Ratio vs Peers

How does 538897's PS Ratio compare to its peers?

The above table shows the PS ratio for 538897 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	11.7x
538465 Amarnath Securities	18.4x	n/a	₹74.7m
538952 Abhinav Leasing and Finance	0.2x	n/a	₹99.5m
539190 Decillion Finance	11.8x	n/a	₹106.8m
511507 Ushakiran Finance	16.2x	n/a	₹99.7m
538897 Shri Niwas Leasing & Finance	14.1x	n/a	₹84.6m

Price-To-Sales vs Peers: 538897 is expensive based on its Price-To-Sales Ratio (14.1x) compared to the peer average (11.7x).

Price to Sales Ratio vs Industry

How does 538897's PS Ratio compare vs other companies in the IN Diversified Financial Industry?

19 Companies	Price / Sales	Estimated Growth	Market Cap
ABCAPITAL Aditya Birla Capital	1.7x	16.0%	US$5.89b
AGSTRA AGS Transact Technologies	0.7x	n/a	US$116.95m
530499 A. K. Capital Services	1.6x	n/a	US$100.14m
530585 Swastika Investmart	1.8x	n/a	US$29.68m

19 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 538897 is expensive based on its Price-To-Sales Ratio (14.1x) compared to the Indian Diversified Financial industry average (9.5x).

Price to Sales Ratio vs Fair Ratio

What is 538897'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.

538897 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	14.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 538897'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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