Geetanjali Credit and Capital Limited

BSE:539486 Stock Report

Market Cap: ₹20.3m

Geetanjali Credit and Capital Valuation

Is 539486 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-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 539486 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 539486's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 539486's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539486?

Key metric: As 539486 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 539486. This is calculated by dividing 539486's market cap by their current book value.
What is 539486's PB Ratio?
PB Ratio0.6x
Book₹31.22m
Market Cap₹20.28m

Price to Book Ratio vs Peers

How does 539486's PB Ratio compare to its peers?

The above table shows the PB ratio for 539486 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1x
539593 Shivansh Finserve
0.4xn/a₹28.1m
526869 Kumbhat Financial Services
3.1xn/a₹84.1m
539819 Mudra Financial Services
0.2xn/a₹20.5m
531051 Vintage Securities
0.4xn/a₹68.9m
539486 Geetanjali Credit and Capital
0.6xn/a₹20.3m

Price-To-Book vs Peers: 539486 is good value based on its Price-To-Book Ratio (0.6x) compared to the peer average (1.3x).


Price to Book Ratio vs Industry

How does 539486's PB Ratio compare vs other companies in the IN Diversified Financial Industry?

8 CompaniesPrice / BookEstimated GrowthMarket Cap
531310 Available Finance
0.3xn/aUS$39.82m
539492 Garbi Finvest
0.3xn/aUS$2.45m
539123 V. B. Industries
0.1xn/aUS$1.36m
538863 Sri Amarnath Finance
0.1xn/aUS$941.06k
539486 0.6xIndustry Avg. 1.6xNo. of Companies26PB01.22.43.64.86+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 539486 is good value based on its Price-To-Book Ratio (0.6x) compared to the Indian Diversified Financial industry average (1.6x).


Price to Book Ratio vs Fair Ratio

What is 539486'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.

539486 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 539486'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.


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