Pune E - Stock Broking Valuation

Is 544141 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-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 544141 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 544141 (₹193.9) is trading above our estimate of fair value (₹37.23)

Significantly Below Fair Value: 544141 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544141?

Key metric: As 544141 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 544141. This is calculated by dividing 544141's market cap by their current earnings.
What is 544141's PE Ratio?
PE Ratio	15.7x
Earnings	₹193.45m
Market Cap	₹3.03b

544141 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 544141's PE Ratio compare to its peers?

The above table shows the PE ratio for 544141 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	34.1x
531550 Jhaveri Credits and Capital	76.9x	n/a	₹2.7b
AVONMORE Avonmore Capital & Management Services	14x	n/a	₹4.1b
512165 ABans Enterprises	20x	n/a	₹2.7b
538716 Aryaman Capital Markets	25.4x	n/a	₹2.5b
544141 Pune E - Stock Broking	15.7x	n/a	₹3.0b

Price-To-Earnings vs Peers: 544141 is good value based on its Price-To-Earnings Ratio (15.7x) compared to the peer average (34.1x).

Price to Earnings Ratio vs Industry

How does 544141's PE Ratio compare vs other companies in the IN Capital Markets Industry?

22 Companies	Price / Earnings	Estimated Growth	Market Cap
533095 Bengal & Assam	2.9x	n/a	US$1.25b
VLSFINANCE VLS Finance	4.3x	n/a	US$154.74m
536773 Jindal Poly Investment and Finance	2.6x	n/a	US$122.29m
JINDALPHOT Jindal Photo	2.4x	n/a	US$103.89m

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 544141 is good value based on its Price-To-Earnings Ratio (15.7x) compared to the Indian Capital Markets industry average (22.2x).

Price to Earnings Ratio vs Fair Ratio

What is 544141'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.

544141 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 544141'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.

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