Visco Trade Associates Limited

BSE:540097 Stock Report

Market Cap: ₹2.4b

Visco Trade Associates Valuation

Is 540097 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 540097 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 540097's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 540097's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540097?

Key metric: As 540097 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 540097. This is calculated by dividing 540097's market cap by their current earnings.
What is 540097's PE Ratio?
PE Ratio5x
Earnings₹465.08m
Market Cap₹2.38b

Price to Earnings Ratio vs Peers

How does 540097's PE Ratio compare to its peers?

The above table shows the PE ratio for 540097 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23x
531688 Prithvi Exchange (India)
20.1xn/a₹3.0b
505850 Mangal Credit and Fincorp
22.8xn/a₹2.8b
540268 TruCap Finance
21.8xn/a₹2.3b
538476 Capital Trade Links
27.2xn/a₹2.8b
540097 Visco Trade Associates
5xn/a₹2.3b

Price-To-Earnings vs Peers: 540097 is good value based on its Price-To-Earnings Ratio (5x) compared to the peer average (23x).

Price to Earnings Ratio vs Industry

How does 540097's PE Ratio compare vs other companies in the IN Consumer Finance Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
523384 Maha Rashtra Apex
0.7xn/aUS$27.23m
No more companies available in this PE range
540097 5.0xIndustry Avg. 21.1xNo. of Companies9PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 540097 is good value based on its Price-To-Earnings Ratio (5x) compared to the Indian Consumer Finance industry average (21.1x).

Price to Earnings Ratio vs Fair Ratio

What is 540097'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.

540097 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 540097'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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