Oracle Financial Services Software Limited

BSE:532466 Stock Report

Market Cap: ₹1.0t

Oracle Financial Services Software Valuation

Is 532466 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 532466 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532466 (₹11753.05) is trading above our estimate of fair value (₹4592.97)

Significantly Below Fair Value: 532466 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532466?

Key metric: As 532466 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 532466. This is calculated by dividing 532466's market cap by their current earnings.
What is 532466's PE Ratio?
PE Ratio40.9x
Earnings₹24.95b
Market Cap₹1.04t

Price to Earnings Ratio vs Peers

How does 532466's PE Ratio compare to its peers?

The above table shows the PE ratio for 532466 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44.3x
INTELLECT Intellect Design Arena
35.2x24.6%₹100.5b
TANLA Tanla Platforms
17.5x18.0%₹92.6b
MAPMYINDIA C. E. Info Systems
70.1x29.6%₹89.7b
AURIONPRO Aurionpro Solutions
54.2xn/a₹88.0b
532466 Oracle Financial Services Software
40.9x10.3%₹1.0t

Price-To-Earnings vs Peers: 532466 is good value based on its Price-To-Earnings Ratio (40.9x) compared to the peer average (44.3x).


Price to Earnings Ratio vs Industry

How does 532466's PE Ratio compare vs other companies in the IN Software Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
CLOUD Varanium Cloud
0.3xn/aUS$7.32m
No more companies available in this PE range
532466 40.9xIndustry Avg. 34.4xNo. of Companies9PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 532466 is expensive based on its Price-To-Earnings Ratio (40.9x) compared to the Indian Software industry average (34.4x).


Price to Earnings Ratio vs Fair Ratio

What is 532466'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.

532466 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.9x
Fair PE Ratio42.3x

Price-To-Earnings vs Fair Ratio: 532466 is good value based on its Price-To-Earnings Ratio (40.9x) compared to the estimated Fair Price-To-Earnings Ratio (42.3x).


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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