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Shree Nidhi Trading Valuation

Is 540253 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-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 540253 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 540253's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 540253's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540253?

Key metric: Cannot determine the most optimal metric to value 540253 stock.

The above table shows the Price to Book ratio for 540253. This is calculated by dividing 540253's market cap by their current book value.
What is 540253's PB Ratio?
PB Ratio	0.1x
Book	₹103.01m
Market Cap	₹11.07m

540253 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	n/a

Price to Book Ratio vs Peers

How does 540253's PB Ratio compare to its peers?

The above table shows the PB ratio for 540253 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.6x
509099 Oswal Leasing	0.7x	n/a	₹20.9m
539819 Mudra Financial Services	0.2x	n/a	₹20.5m
539131 Crescent Leasing	0.5x	n/a	₹23.8m
530855 GDL Leasing and Finance	0.8x	n/a	₹25.1m
540253 Shree Nidhi Trading	0.1x	n/a	₹11.1m

Price-To-Book vs Peers: Insufficient data to calculate 540253's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does 540253's PB Ratio compare vs other companies in the IN Diversified Financial Industry?

6 Companies	Price / Book	Estimated Growth	Market Cap
Industry Avg.	1.6x	18.3%
540253 Shree Nidhi Trading	0.1x	n/a	US$133.83k
539123 V. B. Industries	0.1x	n/a	US$1.35m
538863 Sri Amarnath Finance	0.1x	n/a	US$941.06k

6 Companies		Estimated Growth	Market Cap
Industry Avg.	1.6x	18.3%
540253 Shree Nidhi Trading	0.1x	n/a	US$133.83k

No more companies

Price-To-Book vs Industry: 540253 is good value based on its Price-To-Book Ratio (0.1x) compared to the Indian Diversified Financial industry average (1x)

Price to Book Ratio vs Fair Ratio

What is 540253'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.

540253 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.1x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 540253'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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