SPA Capital Services Valuation
Is 542376 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 542376 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 542376's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 542376's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 542376?
Other financial metrics that can be useful for relative valuation.
What is 542376's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₹189.06m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 542376's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 24.2x | ||
531340 Bervin Investment & Leasing | 2.9x | n/a | ₹246.5m |
542906 Easun Capital Markets | 34.9x | n/a | ₹246.0m |
530797 Shree Ganesh Elastoplast | 8.3x | n/a | ₹134.8m |
532007 Shreevatsaa Finance and Leasing | 50.9x | n/a | ₹222.4m |
542376 SPA Capital Services | 27.9x | n/a | ₹180.6m |
Price-To-Earnings vs Peers: 542376 is expensive based on its Price-To-Earnings Ratio (29.2x) compared to the peer average (24.9x).
Price to Earnings Ratio vs Industry
How does 542376's PE Ratio compare vs other companies in the IN Capital Markets Industry?
Price-To-Earnings vs Industry: 542376 is expensive based on its Price-To-Earnings Ratio (29.2x) compared to the Indian Capital Markets industry average (21.8x).
Price to Earnings Ratio vs Fair Ratio
What is 542376'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.
Fair Ratio | |
---|---|
Current PE Ratio | 29.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 542376'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.