Starteck Finance Limited

NSEI:STARTECK Stock Report

Market Cap: ₹2.7b

Starteck Finance Valuation

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

Below Fair Value: STARTECK (₹270.4) is trading above our estimate of fair value (₹7.19)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for STARTECK. This is calculated by dividing STARTECK's market cap by their current earnings.
What is STARTECK's PE Ratio?
PE Ratio23.2x
Earnings₹114.97m
Market Cap₹2.67b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for STARTECK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.6x
USHAFIN Usha Financial Services
19.4xn/a₹2.6b
538714 Sangam Finserv
20.3xn/a₹2.2b
538882 Emerald Finance
55.1xn/a₹3.4b
535566 KIFS Financial Services
23.7xn/a₹1.7b
STARTECK Starteck Finance
23.2xn/a₹2.7b

Price-To-Earnings vs Peers: STARTECK is good value based on its Price-To-Earnings Ratio (23.2x) compared to the peer average (29.6x).


Price to Earnings Ratio vs Industry

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

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
531310 Available Finance
2.5xn/aUS$39.47m
538732 Vibrant Global Capital
5xn/aUS$17.85m
539217 Srestha Finvest
4.8xn/aUS$11.87m
531735 Prism Finance
4.5xn/aUS$2.43m
STARTECK 23.2xIndustry Avg. 24.3xNo. of Companies23PE020406080100+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: STARTECK is good value based on its Price-To-Earnings Ratio (23.2x) compared to the Indian Diversified Financial industry average (24.3x).


Price to Earnings Ratio vs Fair Ratio

What is STARTECK'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.

STARTECK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.2x
Fair PE Ration/a

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