Easun Capital Markets Valuation

Is 542906 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-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 542906 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 542906's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 542906's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 542906?

Key metric: As 542906 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 542906. This is calculated by dividing 542906's market cap by their current revenue.
What is 542906's PS Ratio?
PS Ratio	29.1x
Sales	₹8.77m
Market Cap	₹254.92m

542906 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	29x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 542906's PS Ratio compare to its peers?

The above table shows the PS ratio for 542906 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	29.4x
532007 Shreevatsaa Finance and Leasing	34.8x	n/a	₹323.1m
530797 Shree Ganesh Elastoplast	0.6x	n/a	₹185.3m
538180 Gold Line International Finvest	19.6x	n/a	₹317.8m
508956 HB Leasing and Finance	62.8x	n/a	₹178.1m
542906 Easun Capital Markets	29.1x	n/a	₹254.9m

Price-To-Sales vs Peers: 542906 is good value based on its Price-To-Sales Ratio (29.1x) compared to the peer average (29.4x).

Price to Sales Ratio vs Industry

How does 542906's PS Ratio compare vs other companies in the IN Capital Markets Industry?

56 Companies	Price / Sales	Estimated Growth	Market Cap
533095 Bengal & Assam	1.9x	n/a	US$1.25b
EDELWEISS Edelweiss Financial Services	1.5x	n/a	US$1.19b
AHL Abans Holdings	1.1x	n/a	US$226.65m
543263 SMC Global Securities	0.9x	n/a	US$179.53m

56 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 542906 is expensive based on its Price-To-Sales Ratio (29.1x) compared to the Indian Capital Markets industry average (7.1x).

Price to Sales Ratio vs Fair Ratio

What is 542906'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.

542906 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	29.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 542906'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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