Apoorva Leasing Finance and Investment Company Limited

BSE:539545 Stock Report

Market Cap: ₹639.4m

Apoorva Leasing Finance and Investment Valuation

Is 539545 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 539545 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 539545's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 539545's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539545?

Key metric: As 539545 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 539545. This is calculated by dividing 539545's market cap by their current earnings.
What is 539545's PE Ratio?
PE Ratio34.7x
Earnings₹18.43m
Market Cap₹639.40m

Price to Earnings Ratio vs Peers

How does 539545's PE Ratio compare to its peers?

The above table shows the PE ratio for 539545 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average53.2x
531395 Padam Cotton Yarns
16.7xn/a₹859.4m
531723 GACM Technologies
41.5xn/a₹577.0m
531996 Odyssey
33.8xn/a₹1.2b
526241 Amrapali Industries
121xn/a₹937.2m
539545 Apoorva Leasing Finance and Investment
34.7xn/a₹639.4m

Price-To-Earnings vs Peers: 539545 is good value based on its Price-To-Earnings Ratio (34.7x) compared to the peer average (53.2x).

Price to Earnings Ratio vs Industry

How does 539545's PE Ratio compare vs other companies in the IN Capital Markets Industry?

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
533095 Bengal & Assam
2.9xn/aUS$1.25b
VLSFINANCE VLS Finance
4.2xn/aUS$151.93m
536773 Jindal Poly Investment and Finance
2.7xn/aUS$127.29m
JINDALPHOT Jindal Photo
2.6xn/aUS$108.50m
539545 34.7xIndustry Avg. 22.7xNo. of Companies33PE020406080100+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 539545 is expensive based on its Price-To-Earnings Ratio (34.7x) compared to the Indian Capital Markets industry average (22.7x).

Price to Earnings Ratio vs Fair Ratio

What is 539545'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.

539545 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539545'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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