Classic Leasing & Finance Limited

BSE:540481 Stock Report

Market Cap: ₹120.4m

Classic Leasing & Finance Valuation

Is 540481 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-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 540481 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 540481 (₹40.13) is trading above our estimate of fair value (₹21.32)

Significantly Below Fair Value: 540481 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540481?

Key metric: As 540481 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 540481. This is calculated by dividing 540481's market cap by their current earnings.
What is 540481's PE Ratio?
PE Ratio31.5x
Earnings₹3.82m
Market Cap₹120.40m

Price to Earnings Ratio vs Peers

How does 540481's PE Ratio compare to its peers?

The above table shows the PE ratio for 540481 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average59.4x
506365 Chemo Pharma Laboratories
9.9xn/a₹123.2m
538918 Vani Commercials
60.3xn/a₹150.9m
539669 RGF Capital Markets
75.1xn/a₹103.5m
530765 Agarwal Fortune India
92.1xn/a₹75.5m
540481 Classic Leasing & Finance
31.5xn/a₹120.4m

Price-To-Earnings vs Peers: 540481 is good value based on its Price-To-Earnings Ratio (31.5x) compared to the peer average (59.4x).

Price to Earnings Ratio vs Industry

How does 540481's PE Ratio compare vs other companies in the IN Diversified Financial Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
531310 Available Finance
2.5xn/aUS$38.91m
538732 Vibrant Global Capital
5xn/aUS$17.88m
539217 Srestha Finvest
5xn/aUS$12.24m
531735 Prism Finance
2.8xn/aUS$2.43m
540481 31.5xIndustry Avg. 24.3xNo. of Companies19PE020406080100+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 540481 is expensive based on its Price-To-Earnings Ratio (31.5x) compared to the Indian Diversified Financial industry average (24.3x).

Price to Earnings Ratio vs Fair Ratio

What is 540481'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.

540481 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 540481'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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