Shree Securities Valuation

Is 538975 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 538975 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 538975's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 538975's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 538975?

Key metric: As 538975 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 538975. This is calculated by dividing 538975's market cap by their current book value.
What is 538975's PB Ratio?
PB Ratio	n/a
Book	₹0
Market Cap	₹279.30m

538975 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 538975's PB Ratio compare to its peers?

The above table shows the PB ratio for 538975 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	1x
511074 Easy Fincorp	1.7x	n/a	₹242.6m
539681 Dynamic Archistructures	0.8x	n/a	₹238.0m
526871 Intec Capital	0.8x	n/a	₹290.2m
511758 Mansi Finance (Chennai)	0.6x	n/a	₹229.1m
538975 Shree Securities	n/a	n/a	₹279.3m

Price-To-Book vs Peers: Insufficient data to calculate 538975's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does 538975's PB Ratio compare vs other companies in the IN Diversified Financial Industry?

8 Companies	Price / Book	Estimated Growth	Market Cap

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: Insufficient data to calculate 538975's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is 538975'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.

538975 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	n/a
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 538975'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.

Discover undervalued companies

Manappuram Finance

₹131.2b

A gold loan non-banking financial company, provides retail credit products and financial services in India.

531213

₹155.05

0.1%

-4.2%

Aditya Birla Capital

₹503.6b

Through its subsidiaries, provides various financial products and services in India and internationally.

ABCAPITAL

₹193.31

4.6%

14.3%

Five-Star Business Finance

₹188.5b

Operates as a non-banking financial company in India.

FIVESTAR

₹644.45

1.3%

-13.3%