RGF Capital Markets Limited

BSE:539669 Stock Report

Market Cap: ₹103.5m

RGF Capital Markets Valuation

Is 539669 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 539669 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 539669's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 539669's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539669?

Key metric: As 539669 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 539669. This is calculated by dividing 539669's market cap by their current earnings.
What is 539669's PE Ratio?
PE Ratio75.1x
Earnings₹1.38m
Market Cap₹103.52m

Price to Earnings Ratio vs Peers

How does 539669's PE Ratio compare to its peers?

The above table shows the PE ratio for 539669 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.2x
506365 Chemo Pharma Laboratories
9.9xn/a₹123.2m
538918 Vani Commercials
60.3xn/a₹150.9m
540481 Classic Leasing & Finance
31.5xn/a₹120.4m
538952 Abhinav Leasing and Finance
22.9xn/a₹98.5m
539669 RGF Capital Markets
75.1xn/a₹103.5m

Price-To-Earnings vs Peers: 539669 is expensive based on its Price-To-Earnings Ratio (75.1x) compared to the peer average (31.2x).


Price to Earnings Ratio vs Industry

How does 539669's PE Ratio compare vs other companies in the IN Diversified Financial Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
531310 Available Finance
2.5xn/aUS$38.91m
538732 Vibrant Global Capital
5xn/aUS$17.88m
539217 Srestha Finvest
5xn/aUS$12.24m
531735 Prism Finance
2.8xn/aUS$2.43m
539669 75.1xIndustry Avg. 24.3xNo. of Companies19PE020406080100+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 539669 is expensive based on its Price-To-Earnings Ratio (75.1x) compared to the Indian Diversified Financial industry average (24.3x).


Price to Earnings Ratio vs Fair Ratio

What is 539669'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.

539669 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio75.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539669'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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