Infibeam Avenues Valuation

Is 539807 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 539807 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 539807's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 539807's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539807?

Key metric: As 539807 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 539807. This is calculated by dividing 539807's market cap by their current earnings.
What is 539807's PE Ratio?
PE Ratio	34.9x
Earnings	₹2.04b
Market Cap	₹71.34b

539807 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	2.1x
Enterprise Value/EBITDA	28.4x
PEG Ratio	2x

Price to Earnings Ratio vs Peers

How does 539807's PE Ratio compare to its peers?

The above table shows the PE ratio for 539807 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	78.4x
NPST Network People Services Technologies	116.4x	n/a	₹58.6b
AGSTRA AGS Transact Technologies	105.8x	n/a	₹9.7b
MOS MOS Utility	62.9x	n/a	₹7.1b
HOMEFIRST Home First Finance Company India	28.3x	22.3%	₹97.0b
539807 Infibeam Avenues	34.9x	17.4%	₹71.3b

Price-To-Earnings vs Peers: 539807 is good value based on its Price-To-Earnings Ratio (34.9x) compared to the peer average (78.4x).

Price to Earnings Ratio vs Industry

How does 539807'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$38.91m
538732 Vibrant Global Capital	5x	n/a	US$17.88m
539217 Srestha Finvest	5x	n/a	US$12.24m
531735 Prism Finance	2.8x	n/a	US$2.43m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 539807 is expensive based on its Price-To-Earnings Ratio (34.9x) compared to the Indian Diversified Financial industry average (24.3x).

Price to Earnings Ratio vs Fair Ratio

What is 539807'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.

539807 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	34.9x
Fair PE Ratio	19.6x

Price-To-Earnings vs Fair Ratio: 539807 is expensive based on its Price-To-Earnings Ratio (34.9x) compared to the estimated Fair Price-To-Earnings Ratio (19.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 539807 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	₹25.69	₹32.95 +28.3%	2.9%	₹33.90	₹32.00	n/a	2
Nov ’25	₹29.25	₹37.80 +29.2%	0.5%	₹38.00	₹37.60	n/a	2
Oct ’25	₹29.36	₹37.80 +28.7%	0.5%	₹38.00	₹37.60	n/a	2
Sep ’25	₹31.19	₹37.80 +21.2%	0.5%	₹38.00	₹37.60	n/a	2
Aug ’25	₹30.98	₹36.80 +18.8%	2.2%	₹37.60	₹36.00	n/a	2
Jul ’25	₹30.22	₹36.80 +21.8%	2.2%	₹37.60	₹36.00	n/a	2
Jun ’25	₹30.01	₹36.80 +22.6%	2.2%	₹37.60	₹36.00	n/a	2
May ’25	₹34.06	₹36.50 +7.2%	15.1%	₹42.00	₹31.00	n/a	2
Apr ’25	₹36.09	₹35.85 -0.7%	16.3%	₹41.70	₹30.00	n/a	2
Mar ’25	₹36.25	₹35.85 -1.1%	16.3%	₹41.70	₹30.00	n/a	2
Feb ’25	₹37.81	₹35.85 -5.2%	16.3%	₹41.70	₹30.00	n/a	2
Jan ’25	₹22.06	₹26.50 +20.1%	5.7%	₹28.00	₹25.00	n/a	2
Dec ’24	₹20.14	₹26.50 +31.6%	5.7%	₹28.00	₹25.00	n/a	2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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