Sumedha Fiscal Services Ltd
BSE:530419

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Sumedha Fiscal Services Ltd Logo
Sumedha Fiscal Services Ltd
BSE:530419
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Price: 44.47 INR -1.05% Market Closed
Market Cap: 354.9m INR
Section:
 

Relative Value

530419 doesn't have a meaningful market cap.

The Relative Value of one SUMEDHA stock under the Base Case scenario is 95.5 INR. Compared to the current market price of 44.47 INR, Sumedha Fiscal Services Ltd is Undervalued by 53%.

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.

SUMEDHA Relative Value
Base Case
95.5 INR
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
68
vs Industry
85
Median 3Y
0.5
Median 5Y
0.6
Industry
3.3
More Details
4.3
P/E
P/E
Price to Earnings
4.3
vs History
73
vs Industry
55
Median 3Y
7
Median 5Y
7
Industry
15.6
More Details
21.8
P/OCF
P/OCF
Price to OCF
21.8
vs History
22
vs Industry
28
Median 3Y
14.3
Median 5Y
12.6
Industry
10.2
More Details
28.2
P/FCFE
P/FCFE
Price to FCFE
28.2
vs History
14
vs Industry
25
Median 3Y
20
Median 5Y
18
Industry
12
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
53
vs Industry
52
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
71
vs Industry
81
Median 3Y
0.4
Median 5Y
0.5
Industry
5
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
49
vs Industry
56
Median 3Y
3.2
Median 5Y
3
Industry
7.4
More Details
13.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.1
vs History
25
vs Industry
43
Median 3Y
13.1
Median 5Y
10.1
Industry
14.2
More Details
22.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.4
vs History
23
vs Industry
37
Median 3Y
16.2
Median 5Y
12
Industry
14.9
More Details
16.6
EV/OCF
EV/OCF
Enterprise Value to OCF
16.6
vs History
23
vs Industry
34
Median 3Y
12.9
Median 5Y
10.7
Industry
12.7
More Details
21.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.4
vs History
14
vs Industry
28
Median 3Y
17.4
Median 5Y
16
Industry
13.6
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
57
vs Industry
43
Median 3Y
0.7
Median 5Y
0.7
Industry
1
More Details

Multiples Across Competitors

SUMEDHA Competitors Multiples
Sumedha Fiscal Services 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
Sumedha Fiscal Services Ltd
BSE:530419
355.1m INR 0.4 4.3 13.1 22.4
US
Morgan Stanley
NYSE:MS
296.5B USD 2.5 19 38.4 47.8
US
Goldman Sachs Group Inc
NYSE:GS
284.2B USD 2.2 17.9 50.5 55.6
US
Charles Schwab Corp
NYSE:SCHW
179B USD 6.6 23 34.7 39.2
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 307.4 2 085.5 9 359.1 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
119.5B USD 11.8 130.3 31.1 31.6
US
Robinhood Markets Inc
NASDAQ:HOOD
103.6B USD 24.6 47.2 51 53.2
CN
CITIC Securities Co Ltd
SSE:600030
423.4B CNY 5.8 15.6 30.2 30.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
371.4B CNY 6.2 12.9 43.4 43.4
US
Raymond James Financial Inc
NYSE:RJF
33B USD 2.1 15.5 28.9 31
CN
Huatai Securities Co Ltd
SSE:601688
216.2B CNY 5.8 14.6 34.5 34.5

See Also

Summary
SUMEDHA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUMEDHA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUMEDHA stock valuation using valuation multiples.
Wall Street Estimates
SUMEDHA 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
SUMEDHA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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