Karnavati Finance Valuation

Is 538928 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 538928 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 538928's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 538928's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 538928?

Key metric: As 538928 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 538928. This is calculated by dividing 538928's market cap by their current book value.
What is 538928's PB Ratio?
PB Ratio	1.9x
Book	₹119.08m
Market Cap	₹229.14m

538928 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 Book Ratio vs Peers

How does 538928's PB Ratio compare to its peers?

The above table shows the PB ratio for 538928 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.5x
539016 Neil Industries	0.4x	n/a	₹256.7m
532056 Adinath Exim Resources	0.7x	n/a	₹159.4m
532745 Inditrade Capital	0.3x	n/a	₹330.2m
530127 NPR Finance	0.4x	n/a	₹173.7m
538928 Karnavati Finance	1.9x	n/a	₹229.1m

Price-To-Book vs Peers: 538928 is expensive based on its Price-To-Book Ratio (1.9x) compared to the peer average (0.5x).

Price to Book Ratio vs Industry

How does 538928's PB Ratio compare vs other companies in the IN Consumer Finance Industry?

4 Companies	Price / Book	Estimated Growth	Market Cap
532745 Inditrade Capital	0.3x	n/a	US$3.92m
500206 Margo Finance	0.2x	n/a	US$3.89m
539265 Amrapali Fincap	0.1x	n/a	US$2.05m
531433 Sungold Capital	0.2x	n/a	US$663.75k

No more companies available in this PB range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 538928 is expensive based on its Price-To-Book Ratio (1.9x) compared to the Indian Consumer Finance industry average (1.8x).

Price to Book Ratio vs Fair Ratio

What is 538928's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

538928 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1.9x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 538928's Price-To-Book 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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