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Shree Global Tradefin Ltd
BSE:512463

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Shree Global Tradefin Ltd
BSE:512463
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Price: 31.95 INR -2.14% Market Closed
Updated: May 29, 2024
Section:
 

Relative Value

The Relative Value of one LLOYDSENT stock under the Base Case scenario is 18.49 INR. Compared to the current market price of 31.95 INR, Shree Global Tradefin Ltd is Overvalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LLOYDSENT Relative Value
Base Case
18.49 INR
Overvaluation 42%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
90
vs Industry
11
Median 3Y
8.3
Median 5Y
21.6
Industry
0.8
More Details
32
P/E
P/E
Price to Earnings
32
vs History
49
vs Industry
13
Median 3Y
37.9
Median 5Y
32.8
Industry
13.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
3
Median 3Y
-4.3
Median 5Y
-61.2
Industry
7.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
-3.9
Median 5Y
-58
Industry
13
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
14
vs Industry
17
Median 3Y
1.4
Median 5Y
0.9
Industry
1.2
More Details
4.6
EV/S
EV/S
Enterprise Value to Sales
4.6
vs History
82
vs Industry
13
Median 3Y
8.3
Median 5Y
21.5
Industry
0.9
More Details
19.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.5
vs History
76
vs Industry
12
Median 3Y
24.1
Median 5Y
46.9
Industry
4.3
More Details
44
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
44
vs History
23
vs Industry
7
Median 3Y
25.4
Median 5Y
-31.8
Industry
8.9
More Details
45.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
45.2
vs History
23
vs Industry
8
Median 3Y
26.1
Median 5Y
-31.8
Industry
11.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
5
Median 3Y
-4.2
Median 5Y
-60.6
Industry
8.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
-4
Median 5Y
-57.2
Industry
9.9
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
15
vs Industry
17
Median 3Y
1.3
Median 5Y
0.9
Industry
1
More Details

Multiples Across Competitors

LLOYDSENT Competitors Multiples
Shree Global Tradefin Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Shree Global Tradefin Ltd
BSE:512463
40.6B INR 4.7 32 44 45.2
JP
Mitsubishi Corp
TSE:8058
13.9T JPY 0.7 14.3 13.8 28.6
JP
Mitsui & Co Ltd
TSE:8031
12.2T JPY 0.9 11.4 16.8 25.6
JP
Itochu Corp
TSE:8001
10.7T JPY 0.7 13.1 11.7 18.5
US
W W Grainger Inc
NYSE:GWW
46.1B USD 2.8 25.3 17 18.4
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.8T INR 3.9 115.5 35.8 48.3
US
United Rentals Inc
NYSE:URI
44.4B USD 3.1 17.7 8.2 13.9
UK
Ferguson PLC
LSE:FERG
32.7B GBP 1.4 23.7 118.6 133.8
US
Fastenal Co
NASDAQ:FAST
37.1B USD 5 32 21.8 24.3
JP
Marubeni Corp
TSE:8002
5.2T JPY 0.7 11 13 20.6
UK
Ashtead Group PLC
LSE:AHT
25B GBP 3 19.7 205.9 340.8

See Also

Summary
LLOYDSENT intrinsic value, competitors valuation, and company profile.
DCF Valuation
LLOYDSENT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LLOYDSENT stock valuation using valuation multiples.
Wall Street Estimates
LLOYDSENT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LLOYDSENT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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