Suvidhaa Infoserve Valuation

Is 543281 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 543281 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 543281's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 543281's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543281?

Key metric: As 543281 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 543281. This is calculated by dividing 543281's market cap by their current revenue.
What is 543281's PS Ratio?
PS Ratio	8.8x
Sales	₹118.09m
Market Cap	₹1.04b

543281 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	8.3x
Enterprise Value/EBITDA	-6.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 543281's PS Ratio compare to its peers?

The above table shows the PS ratio for 543281 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	10.3x
MOS MOS Utility	3.8x	n/a	₹7.0b
AGSTRA AGS Transact Technologies	0.7x	n/a	₹9.9b
540135 ARC Finance	10.6x	n/a	₹2.1b
538402 SPS Finquest	26.3x	n/a	₹1.7b
543281 Suvidhaa Infoserve	8.8x	n/a	₹1.0b

Price-To-Sales vs Peers: 543281 is good value based on its Price-To-Sales Ratio (8.8x) compared to the peer average (10.3x).

Price to Sales Ratio vs Industry

How does 543281's PS Ratio compare vs other companies in the IN Diversified Financial Industry?

19 Companies	Price / Sales	Estimated Growth	Market Cap
ABCAPITAL Aditya Birla Capital	1.7x	16.0%	US$5.98b
AGSTRA AGS Transact Technologies	0.7x	n/a	US$117.59m
530499 A. K. Capital Services	1.7x	n/a	US$99.28m
530585 Swastika Investmart	1.9x	n/a	US$30.80m

19 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 543281 is good value based on its Price-To-Sales Ratio (8.8x) compared to the Indian Diversified Financial industry average (9.6x).

Price to Sales Ratio vs Fair Ratio

What is 543281'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.

543281 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	8.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 543281'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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