J.A. Finance Limited

BSE:543860 Stock Report

Market Cap: ₹364.2m

J.A. Finance Valuation

Is 543860 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 543860 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 543860's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 543860's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543860?

Key metric: As 543860 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 543860. This is calculated by dividing 543860's market cap by their current book value.
What is 543860's PB Ratio?
PB Ration/a
Book₹0
Market Cap₹364.19m

Price to Book Ratio vs Peers

How does 543860's PB Ratio compare to its peers?

The above table shows the PB ratio for 543860 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3x
530747 Challani Capital
6xn/a₹368.1m
536710 S R G Securities Finance
2.2xn/a₹327.9m
538646 QGO Finance
2.3xn/a₹390.6m
531417 Mega
1.4xn/a₹351.0m
543860 J.A. Finance
n/an/a₹364.2m

Price-To-Book vs Peers: Insufficient data to calculate 543860's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does 543860's PB Ratio compare vs other companies in the IN Diversified Financial Industry?

8 CompaniesPrice / BookEstimated GrowthMarket Cap
543860 is unprofitableIndustry Avg. 1.6xNo. of Companies24PB01.22.43.64.86+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate 543860's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is 543860'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.

543860 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 543860'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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