Krishna Capital & Securities Valuation

Is 539384 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-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 539384 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 539384's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 539384's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539384?

Key metric: As 539384 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 539384. This is calculated by dividing 539384's market cap by their current earnings.
What is 539384's PE Ratio?
PE Ratio	127.3x
Earnings	₹645.15k
Market Cap	₹82.12m

539384 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	17.1x
Enterprise Value/EBITDA	82x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 539384's PE Ratio compare to its peers?

The above table shows the PE ratio for 539384 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	30.9x
538863 Sri Amarnath Finance	3.1x	n/a	₹77.5m
532105 Mega Fin (India)	61.1x	n/a	₹106.8m
511507 Ushakiran Finance	24.6x	n/a	₹99.7m
538465 Amarnath Securities	34.7x	n/a	₹74.7m
539384 Krishna Capital & Securities	127.3x	n/a	₹82.1m

Price-To-Earnings vs Peers: 539384 is expensive based on its Price-To-Earnings Ratio (127.3x) compared to the peer average (40.1x).

Price to Earnings Ratio vs Industry

How does 539384's PE Ratio compare vs other companies in the IN Diversified Financial Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap
531310 Available Finance	2.5x	n/a	US$39.47m
538732 Vibrant Global Capital	5x	n/a	US$17.85m
539217 Srestha Finvest	4.8x	n/a	US$11.87m
531735 Prism Finance	4.5x	n/a	US$2.43m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 539384 is expensive based on its Price-To-Earnings Ratio (127.3x) compared to the Indian Diversified Financial industry average (24.3x).

Price to Earnings Ratio vs Fair Ratio

What is 539384'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.

539384 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	127.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539384'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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