Leading Leasing Finance and Investment Valuation

Q: What is the Fair Price of 540360 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

540360 (₹10.66) is trading above our estimate of [[fair value]] (₹0.61)

Is 540360 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 540360 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 540360 (₹10.66) is trading above our estimate of fair value (₹0.61)

Significantly Below Fair Value: 540360 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540360?

Key metric: As 540360 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 540360. This is calculated by dividing 540360's market cap by their current book value.
What is 540360's PB Ratio?
PB Ratio	5x
Book	₹935.23m
Market Cap	₹4.78b

540360 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 540360's PB Ratio compare to its peers?

The above table shows the PB ratio for 540360 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	12x
531918 Hindustan Appliances	25.1x	n/a	₹3.6b
538882 Emerald Finance	5.4x	n/a	₹3.2b
538451 Worth Investment & Trading	16.1x	n/a	₹6.1b
530067 CSL Finance	1.3x	n/a	₹7.0b
540360 Leading Leasing Finance and Investment	5x	n/a	₹4.8b

Price-To-Book vs Peers: 540360 is good value based on its Price-To-Book Ratio (5x) compared to the peer average (12x).

Price to Book Ratio vs Industry

How does 540360's PB Ratio compare vs other companies in the IN Diversified Financial Industry?

6 Companies	Price / Book	Estimated Growth	Market Cap
539123 V. B. Industries	0.1x	n/a	US$1.42m
538863 Sri Amarnath Finance	0.1x	n/a	US$941.06k
539819 Mudra Financial Services	0.2x	n/a	US$247.17k
540253 Shree Nidhi Trading	0.1x	n/a	US$133.83k

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 540360 is expensive based on its Price-To-Book Ratio (5x) compared to the Indian Diversified Financial industry average (1.6x).

Price to Book Ratio vs Fair Ratio

What is 540360'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.

540360 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	5x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 540360'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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