B

BAMPSL Securities Ltd
BSE:531591

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BAMPSL Securities Ltd
BSE:531591
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Price: 20.5 INR 1.49% Market Closed
Market Cap: 697.8m INR

Relative Value

531591 doesn't have a meaningful market cap.

The Relative Value of one BAMPSL stock under the Base Case scenario is 20.84 INR. Compared to the current market price of 20.5 INR, BAMPSL Securities Ltd is Undervalued by 2%.

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.

BAMPSL Relative Value
Base Case
20.84 INR
Undervaluation 2%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
30
Median 3Y
2.9
Median 5Y
4.3
Industry
3.3
vs History
63
vs Industry
3
Median 3Y
64.7
Median 5Y
64.2
Industry
15.5
vs History
vs Industry
0
Median 3Y
-107.2
Median 5Y
-8 606
Industry
10.3
vs History
vs Industry
0
Median 3Y
-107.2
Median 5Y
-8 606
Industry
12.2
vs History
0
vs Industry
33
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
vs History
66
vs Industry
38
Median 3Y
2.9
Median 5Y
3.6
Industry
5
vs History
76
vs Industry
3
Median 3Y
36
Median 5Y
50.6
Industry
7.4
vs History
38
vs Industry
7
Median 3Y
28.3
Median 5Y
25
Industry
14.3
vs History
38
vs Industry
4
Median 3Y
28.4
Median 5Y
25.2
Industry
14.9
vs History
vs Industry
0
Median 3Y
-107.1
Median 5Y
-8 601.3
Industry
12.5
vs History
vs Industry
0
Median 3Y
-107.1
Median 5Y
-8 601.3
Industry
13.4
vs History
0
vs Industry
23
Median 3Y
0.9
Median 5Y
0.8
Industry
1

Multiples Across Competitors

BAMPSL Competitors Multiples
BAMPSL Securities Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
BAMPSL Securities Ltd
BSE:531591
697.7m INR 2.7 37.4 28.2 28.2
ZA
FirstRand Ltd
JSE:FSR
527.8B Zac 0 0 0 0
US
Apollo Global Management Inc
NYSE:APO
83.9B USD 3.4 20.9 9.6 11.5
IN
Housing Development Finance Corporation Ltd
NSE:HDFC
5T INR 3.3 19.2 46.3 47.5
IN
Bajaj Finserv Ltd
NSE:BAJAJFINSV
3.2T INR 2.2 32.9 11.4 11.6
JP
Orix Corp
TSE:8591
5.3T JPY 1.7 12 10.3 17.1
IT
Banca Mediolanum SpA
MIL:BMED
14.7B EUR 0 8.9 253.6 0
TW
Yuanta Financial Holding Co Ltd
TWSE:2885
528.1B TWD 2.9 15.4 220.2 0
US
Equitable Holdings Inc
NYSE:EQH
13.9B USD 0.9 -18 5.8 8.6
KR
Meritz Financial Group Inc
KRX:138040
17.4T KRW 1.3 7.6 10.6 10.8
IN
Aditya Birla Capital Ltd
NSE:ABCAPITAL
922.5B INR 2.3 28.3 13 13.4