N.B.I. Industrial Finance Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NBIFIN. This is calculated by dividing NBIFIN's market cap by their current earnings.
What is NBIFIN's PE Ratio?
PE Ratio	89.2x
Earnings	₹72.04m
Market Cap	₹6.44b

NBIFIN 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	51.3x
Enterprise Value/EBITDA	65.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NBIFIN 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	17.5x
543324 Gretex Services	14.9x	n/a	₹5.8b
EMKAY Emkay Global Financial Services	11.4x	n/a	₹7.3b
535916 Alacrity Securities	31.6x	n/a	₹4.3b
532974 Aditya Birla Money	12.2x	n/a	₹9.0b
NBIFIN N.B.I. Industrial Finance	89.2x	n/a	₹6.4b

Price-To-Earnings vs Peers: NBIFIN is expensive based on its Price-To-Earnings Ratio (89.2x) compared to the peer average (17.5x).

Price to Earnings Ratio vs Industry

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

23 Companies	Price / Earnings	Estimated Growth	Market Cap
533095 Bengal & Assam	2.9x	n/a	US$1.27b
VLSFINANCE VLS Finance	4.1x	n/a	US$154.21m
536773 Jindal Poly Investment and Finance	2.7x	n/a	US$119.96m
JINDALPHOT Jindal Photo	2.5x	n/a	US$105.25m

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: NBIFIN is expensive based on its Price-To-Earnings Ratio (89.2x) compared to the Indian Capital Markets industry average (22.5x).

Price to Earnings Ratio vs Fair Ratio

What is NBIFIN'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.

NBIFIN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	89.2x
Fair PE Ratio	n/a

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