Kapil Raj Finance Limited

BSE:539679 Stock Report

Market Cap: ₹428.3m

Kapil Raj Finance Valuation

Is 539679 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-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 539679 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 539679's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 539679's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539679?

Key metric: As 539679 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 539679. This is calculated by dividing 539679's market cap by their current book value.
What is 539679's PB Ratio?
PB Ratio3.2x
Book₹135.73m
Market Cap₹428.30m

Price to Book Ratio vs Peers

How does 539679's PB Ratio compare to its peers?

The above table shows the PB ratio for 539679 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.9x
1.6xn/a₹385.0m
508969 Sulabh Engineers & Services
1.3xn/a₹522.5m
538646 QGO Finance
2.3xn/a₹384.1m
537820 Viji Finance
2.5xn/a₹531.5m
539679 Kapil Raj Finance
3.2xn/a₹428.3m

Price-To-Book vs Peers: 539679 is expensive based on its Price-To-Book Ratio (3.2x) compared to the peer average (1.9x).


Price to Book Ratio vs Industry

How does 539679's PB Ratio compare vs other companies in the IN Diversified Financial Industry?

9 CompaniesPrice / BookEstimated GrowthMarket Cap
531310 Available Finance
0.3xn/aUS$39.78m
539492 Garbi Finvest
0.3xn/aUS$2.34m
539123 V. B. Industries
0.1xn/aUS$1.35m
538863 Sri Amarnath Finance
0.1xn/aUS$941.06k
539679 3.2xIndustry Avg. 1.6xNo. of Companies25PB01.22.43.64.86+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 539679 is expensive based on its Price-To-Book Ratio (3.2x) compared to the Indian Diversified Financial industry average (1.6x).


Price to Book Ratio vs Fair Ratio

What is 539679'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.

539679 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3.2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 539679'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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