Paul Merchants Valuation

Is 539113 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 539113 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 539113 (₹933) is trading above our estimate of fair value (₹279.11)

Significantly Below Fair Value: 539113 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539113?

Key metric: As 539113 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 539113. This is calculated by dividing 539113's market cap by their current earnings.
What is 539113's PE Ratio?
PE Ratio	5.2x
Earnings	₹558.42m
Market Cap	₹2.88b

539113 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	0.1x
Enterprise Value/EBITDA	6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 539113's PE Ratio compare to its peers?

The above table shows the PE ratio for 539113 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	36.9x
AFIL Akme Fintrade (India)	12.2x	n/a	₹3.5b
511066 Sakthi Finance	23.9x	n/a	₹3.8b
RNFI RNFI Services	24.9x	n/a	₹3.3b
509051 Indian Infotech and Software	86.5x	n/a	₹1.8b
539113 Paul Merchants	5.2x	n/a	₹2.9b

Price-To-Earnings vs Peers: 539113 is good value based on its Price-To-Earnings Ratio (5.2x) compared to the peer average (36.9x).

Price to Earnings Ratio vs Industry

How does 539113's PE Ratio compare vs other companies in the IN Consumer Finance Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
523384 Maha Rashtra Apex	0.7x	n/a	US$27.23m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 539113 is good value based on its Price-To-Earnings Ratio (5.2x) compared to the Indian Consumer Finance industry average (21.1x).

Price to Earnings Ratio vs Fair Ratio

What is 539113'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.

539113 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539113'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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