Equitas Holdings Valuation

Q: What is the Fair Price of 539844 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

539844 (₹119.9) is trading above our estimate of [[fair value]] (₹0.6)

Is 539844 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 539844 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 539844 (₹119.9) is trading above our estimate of fair value (₹0.6)

Significantly Below Fair Value: 539844 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539844?

Key metric: As 539844 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 539844. This is calculated by dividing 539844's market cap by their current earnings.
What is 539844's PE Ratio?
PE Ratio	16.2x
Earnings	₹2.54b
Market Cap	₹41.12b

539844 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	0.4x

Price to Earnings Ratio vs Peers

How does 539844's PE Ratio compare to its peers?

The above table shows the PE ratio for 539844 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	12x
REPCOHOME Repco Home Finance	6.3x	4.4%	₹27.6b
NORTHARC Northern Arc Capital	10.6x	n/a	₹36.7b
MASFIN MAS Financial Services	18x	n/a	₹50.3b
FEDFINA Fedbank Financial Services	13x	33.8%	₹35.0b
539844 Equitas Holdings	16.2x	44.7%	₹41.1b

Price-To-Earnings vs Peers: 539844 is expensive based on its Price-To-Earnings Ratio (16.2x) compared to the peer average (12.9x).

Price to Earnings Ratio vs Industry

How does 539844's PE Ratio compare vs other companies in the IN Consumer Finance Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
523384 Maha Rashtra Apex	0.7x	n/a	US$27.23m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 539844 is good value based on its Price-To-Earnings Ratio (16.2x) compared to the Indian Consumer Finance industry average (20.7x).

Price to Earnings Ratio vs Fair Ratio

What is 539844'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.

539844 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.2x
Fair PE Ratio	28.5x

Price-To-Earnings vs Fair Ratio: 539844 is good value based on its Price-To-Earnings Ratio (16.2x) compared to the estimated Fair Price-To-Earnings Ratio (28.5x).

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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