HB Stockholdings Valuation
Is HBSL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 HBSL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HBSL (₹100.55) is trading below our estimate of fair value (₹165.82)
Significantly Below Fair Value: HBSL is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HBSL?
Key metric: As HBSL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is HBSL's PE Ratio? | |
|---|---|
| PE Ratio | 3.1x |
| Earnings | ₹236.77m |
| Market Cap | ₹724.12m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | 1.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does HBSL's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.6x | ||
538778 Kalyan Capitals | 13.9x | n/a | ₹724.7m |
531176 Mefcom Capital Markets | 12.5x | n/a | ₹868.3m |
530419 Sumedha Fiscal Services | 8.7x | n/a | ₹734.2m |
500143 P.H. Capital | 3.5x | n/a | ₹733.1m |
HBSL HB Stockholdings | 3.1x | n/a | ₹724.1m |
Price-To-Earnings vs Peers: HBSL is good value based on its Price-To-Earnings Ratio (3.1x) compared to the peer average (9.6x).
Price to Earnings Ratio vs Industry
How does HBSL's PE Ratio compare vs other companies in the IN Capital Markets Industry?
| 23 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 22.3x | 14.4% | |
HBSL HB Stockholdings | 3.1x | n/a | US$8.58m |
533095 Bengal & Assam | 2.9x | n/a | US$1.25b |
VLSFINANCE VLS Finance | 4.3x | n/a | US$155.82m |
| 23 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 22.3x | 14.4% | |
HBSL HB Stockholdings | 3.1x | n/a | US$8.58m |
Price-To-Earnings vs Industry: HBSL is good value based on its Price-To-Earnings Ratio (3.1x) compared to the Indian Capital Markets industry average (22.3x).
Price to Earnings Ratio vs Fair Ratio
What is HBSL'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 3.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HBSL'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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