Ontic Finserve Limited

BSE:540386 Stock Report

Market Cap: ₹71.1m

Ontic Finserve Valuation

Is 540386 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 540386 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 540386's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 540386's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540386?

Key metric: As 540386 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 540386. This is calculated by dividing 540386's market cap by their current revenue.
What is 540386's PS Ratio?
PS Ratio4.6x
Sales₹15.40m
Market Cap₹71.10m

Price to Sales Ratio vs Peers

How does 540386's PS Ratio compare to its peers?

The above table shows the PS ratio for 540386 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average36.8x
531568 Tridev Infraestates
18.5xn/a₹61.7m
512344 Aravali Securities & Finance
56.6xn/a₹73.5m
531288 Lead Financial Services
12.7xn/a₹77.0m
509084 Photon Capital Advisors
59.5xn/a₹149.9m
540386 Ontic Finserve
4.6xn/a₹71.1m

Price-To-Sales vs Peers: 540386 is good value based on its Price-To-Sales Ratio (4.6x) compared to the peer average (36.8x).

Price to Sales Ratio vs Industry

How does 540386's PS Ratio compare vs other companies in the IN Capital Markets Industry?

55 CompaniesPrice / SalesEstimated GrowthMarket Cap
533095 Bengal & Assam
1.9xn/aUS$1.25b
EDELWEISS Edelweiss Financial Services
1.5xn/aUS$1.21b
AHL Abans Holdings
1.1xn/aUS$227.38m
543263 SMC Global Securities
0.9xn/aUS$183.81m
540386 4.6xIndustry Avg. 7.1xNo. of Companies59PS0816243240+
55 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 540386 is good value based on its Price-To-Sales Ratio (4.6x) compared to the Indian Capital Markets industry average (7.1x).

Price to Sales Ratio vs Fair Ratio

What is 540386's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

540386 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 540386's Price-To-Sales 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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