Rita Finance and Leasing Limited

BSE:543256 Stock Report

Market Cap: ₹213.9m

Rita Finance and Leasing Valuation

Is 543256 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 543256 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 543256's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 543256's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543256?

Key metric: As 543256 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 543256. This is calculated by dividing 543256's market cap by their current book value.
What is 543256's PB Ratio?
PB Ration/a
Book₹0
Market Cap₹213.90m

Price to Book Ratio vs Peers

How does 543256's PB Ratio compare to its peers?

The above table shows the PB ratio for 543256 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.3x
501148 Dalal Street Investments
3.4xn/a₹206.8m
531027 Libord Securities
4.1xn/a₹198.2m
512215 Stephanotis Finance
0.8xn/a₹209.5m
511601 Yash Management & Satellite
1xn/a₹219.0m
543256 Rita Finance and Leasing
n/an/a₹213.9m

Price-To-Book vs Peers: Insufficient data to calculate 543256's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does 543256's PB Ratio compare vs other companies in the IN Capital Markets Industry?

35 CompaniesPrice / BookEstimated GrowthMarket Cap
543256 is unprofitableIndustry Avg. 1.5xNo. of Companies48PB01.63.24.86.48+
35 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate 543256's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is 543256'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.

543256 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 543256'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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