Sonal Mercantile Valuation

Is 538943 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 538943 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 538943's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 538943's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 538943?

Key metric: As 538943 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 538943. This is calculated by dividing 538943's market cap by their current earnings.
What is 538943's PE Ratio?
PE Ratio	5.6x
Earnings	₹294.48m
Market Cap	₹1.65b

538943 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 Earnings Ratio vs Peers

How does 538943's PE Ratio compare to its peers?

The above table shows the PE ratio for 538943 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	17.9x
535566 KIFS Financial Services	23.8x	n/a	₹1.7b
531254 Optimus Finance	20.1x	n/a	₹1.3b
537069 Arnold Holdings	7.8x	n/a	₹1.2b
511724 Baid Finserv	19.7x	n/a	₹1.9b
538943 Sonal Mercantile	5.6x	n/a	₹1.7b

Price-To-Earnings vs Peers: 538943 is good value based on its Price-To-Earnings Ratio (5.6x) compared to the peer average (17.9x).

Price to Earnings Ratio vs Industry

How does 538943's PE Ratio compare vs other companies in the IN Diversified Financial Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
531310 Available Finance	2.5x	n/a	US$39.59m
539946 Bazel International	3.9x	n/a	US$1.89m
538863 Sri Amarnath Finance	3.1x	n/a	US$941.06k
501111 Gold Rock Investments	0.1x	n/a	US$107.35k

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 538943 is good value based on its Price-To-Earnings Ratio (5.6x) compared to the Indian Diversified Financial industry average (28x).

Price to Earnings Ratio vs Fair Ratio

What is 538943'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.

538943 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 538943'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.