Srestha Finvest Limited

BSE:539217 Stock Report

Market Cap: ₹1.0b

Srestha Finvest Valuation

Is 539217 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 539217 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 539217's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 539217's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539217?

Key metric: As 539217 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 539217. This is calculated by dividing 539217's market cap by their current earnings.
What is 539217's PE Ratio?
PE Ratio4.9x
Earnings₹207.90m
Market Cap₹1.02b

Price to Earnings Ratio vs Peers

How does 539217's PE Ratio compare to its peers?

The above table shows the PE ratio for 539217 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.3x
538607 Toyam Sports
21.2xn/a₹1.5b
512600 Astal Laboratories
20.8xn/a₹942.7m
531237 Dhruva Capital Services
37xn/a₹1.5b
539552 F Mec International Financial Services
46.2xn/a₹622.4m
539217 Srestha Finvest
4.9xn/a₹1.0b

Price-To-Earnings vs Peers: 539217 is good value based on its Price-To-Earnings Ratio (4.9x) compared to the peer average (31.3x).


Price to Earnings Ratio vs Industry

How does 539217's PE Ratio compare vs other companies in the IN Diversified Financial Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.24.9x18.3%
539217 Srestha Finvest
4.9xn/aUS$12.04m
531310 Available Finance
2.5xn/aUS$40.36m
538732 Vibrant Global Capital
4.9xn/aUS$17.99m
539217 4.9xIndustry Avg. 24.9xNo. of Companies18PE020406080100+
8 CompaniesEstimated GrowthMarket Cap
Industry Avg.24.9x18.3%
539217 Srestha Finvest
4.9xn/aUS$12.04m
No more companies

Price-To-Earnings vs Industry: 539217 is good value based on its Price-To-Earnings Ratio (4.9x) compared to the Indian Diversified Financial industry average (24.9x).


Price to Earnings Ratio vs Fair Ratio

What is 539217'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.

539217 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539217'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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