How does 539819's PE Ratio compare to its peers?

539819 is good value based on its Price-To-Earnings Ratio (8.3x) compared to the peer average (75.2x).

How does 539819's PE Ratio compare vs other companies in the IN Diversified Financial Industry?

539819 is good value based on its Price-To-Earnings Ratio (8.3x) compared to the Indian Diversified Financial industry average (23.7x).

What is 539819'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.

Insufficient data to calculate 539819's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of 539819 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate 539819's fair value for valuation analysis.

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

Insufficient data to show price forecast.

539819 Stock Overview

Mudra Financial Services Limited engages in the provision of financial services primarily in India. More details

539819 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (8.3x) is below the Indian market (28.7x)

Risk Analysis

Earnings have declined by 22.4% per year over past 5 years

Does not have a meaningful market cap (₹21M)

Makes less than USD$1m in revenue (₹8M)

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Mudra Financial Services Limited Competitors

Superior Finlease

BSE:539835

₹54.0m

Cindrella Financial Services

BSE:531283

₹62.7m

Rajkot Investment Trust

BSE:539495

₹58.4m

Voltaire Leasing & Finance

BSE:509038

₹59.0m

Price History & Performance

Summary of share price highs, lows and changes for Mudra Financial Services
Historical stock prices
Current Share Price	₹4.10
52 Week High	₹4.10
52 Week Low	₹3.91
Beta	0.032
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	17.14%

Recent updates

Shareholder Returns

	539819	IN Diversified Financial	IN Market
7D	0%	-6.7%	-4.2%
1Y	n/a	21.7%	19.1%

Return vs Industry: Insufficient data to determine how 539819 performed against the Indian Diversified Financial industry.

Return vs Market: Insufficient data to determine how 539819 performed against the Indian Market.

Price Volatility

Is 539819's price volatile compared to industry and market?
539819 volatility
539819 Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	6.2%
Market Average Movement	6.2%
10% most volatile stocks in IN Market	9.0%
10% least volatile stocks in IN Market	4.1%

Stable Share Price: 539819 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 539819's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1994	4	Dipen Maheshwari	www.mudrafinancial.in

Mudra Financial Services Limited engages in the provision of financial services primarily in India. It grants loans and advances; and trades and invests in shares, equity mutual funds, etc. The company was incorporated in 1994 and is based in Mumbai, India.

Mudra Financial Services Limited Fundamentals Summary

How do Mudra Financial Services's earnings and revenue compare to its market cap?
539819 fundamental statistics
Market cap	₹20.54m
Earnings (TTM)	₹2.48m
Revenue (TTM)	₹8.02m

8.3x

P/E Ratio

2.6x

P/S Ratio

Is 539819 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
539819 income statement (TTM)
Revenue	₹8.02m
Cost of Revenue	₹0
Gross Profit	₹8.02m
Other Expenses	₹5.54m
Earnings	₹2.48m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.50
Gross Margin	100.00%
Net Profit Margin	30.93%
Debt/Equity Ratio	0%

How did 539819 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/10/08 13:42
End of Day Share Price	2023/07/11 00:00
Earnings	2023/06/30
Annual Earnings	2023/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Mudra Financial Services Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution