DCMFINSERV Relative Valuation - DCM Financial Services Ltd

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Price: 5.56 INR 3.35% Market Closed

Market Cap: ₹123m

D	DCM Financial Services Ltd NSE:DCMFINSERV	IN
	Zhejiang Supcon Technology Co Ltd SSE:688777	CN
	Cellnex Telecom SA MAD:CLNX	ES

Multiples-Based Value

DCMFINSERV doesn't have a meaningful market cap.

The Multiples-Based Value for DCM Financial Services Ltd (DCMFINSERV) under the Base Case is 0.34 INR. Compared with the current market price of 5.56 INR, the stock appears Overvalued by 94%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

DCMFINSERV Multiples-Based Value

Base Case

Overvaluation 94%

Multiples-Based Value

Price ₹5.56

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN	D	DCM Financial Services Ltd NSE:DCMFINSERV	123m INR	0	-7.3	-36.7	-32.2
US		American Express Co NYSE:AXP	215.1B USD	2.8	20.1	24.3	27.5
US		Capital One Financial Corp NYSE:COF	120.6B USD	2.3	55.5	0	0
IN		Bajaj Finance Ltd NSE:BAJFINANCE	5.6T INR	7.3	31.7	25.4	26.2
US		Discover Financial Services NYSE:DFS	50.3B USD	2.3	9.1	0	0
US		Synchrony Financial NYSE:SYF	25.1B USD	1.3	7.2	0	0
US		SoFi Technologies Inc NASDAQ:SOFI	20.6B USD	5.7	42.8	0	0
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	1.9T INR	4.1	20.9	23.3	24.2
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	1.4T INR	5.2	16.3	21.5	21.8
KZ	K	Kaspi.kz AO NASDAQ:KSPI	14.2B USD	0	0	0	0
IN		Tata Capital Ltd NSE:TATACAP	1.3T INR	3.9	31	12.2	12.5

				Revenue Growth	P/S to Growth
IN	D	DCM Financial Services Ltd NSE:DCMFINSERV	Average P/S: 3.9 Not Available	N/A	N/A
US		American Express Co NYSE:AXP	2.8	7%	0.4
US		Capital One Financial Corp NYSE:COF	2.3	10%	0.2
IN		Bajaj Finance Ltd NSE:BAJFINANCE	7.3	5%	1.5
US		Discover Financial Services NYSE:DFS	2.3	2%	1.1
US		Synchrony Financial NYSE:SYF	1.3	0%	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	5.7	24%	0.2
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	4.1	-2%	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	5.2	2%	2.6
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	17%	N/A
IN		Tata Capital Ltd NSE:TATACAP	3.9	-4%	N/A

				Earnings Growth	PEG
IN	D	DCM Financial Services Ltd NSE:DCMFINSERV	Average P/E: 26.1 Negative Multiple: -7.3	N/A	N/A
US		American Express Co NYSE:AXP	20.1	14%	1.4
US		Capital One Financial Corp NYSE:COF	55.5	101%	0.5
IN		Bajaj Finance Ltd NSE:BAJFINANCE	31.7	23%	1.4
US		Discover Financial Services NYSE:DFS	9.1	1%	9.1
US		Synchrony Financial NYSE:SYF	7.2	5%	1.4
US		SoFi Technologies Inc NASDAQ:SOFI	42.8	40%	1.1
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	20.9	12%	1.7
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	16.3	31%	0.5
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	13%	N/A
IN		Tata Capital Ltd NSE:TATACAP	31	35%	0.9

				EBITDA Growth	EV/EBITDA to Growth
IN	D	DCM Financial Services Ltd NSE:DCMFINSERV	Average EV/EBITDA: 21.4 Negative Multiple: -36.7	N/A	N/A
US		American Express Co NYSE:AXP	24.3	N/A	N/A
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	25.4	13%	2
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	23.3	7%	3.3
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	21.5	21%	1
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	12.2	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
IN	D	DCM Financial Services Ltd NSE:DCMFINSERV	Average EV/EBIT: 22.4 Negative Multiple: -32.2	N/A	N/A
US		American Express Co NYSE:AXP	27.5	12%	2.3
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	26.2	20%	1.3
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	24.2	17%	1.4
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	21.8	28%	0.8
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	12.5	-14%	N/A

DCM Financial Services Ltd
NSE:DCMFINSERV

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

DCMFINSERV Competitors Multiples
DCM Financial Services Ltd Competitors

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DCM Financial Services Ltd NSE:DCMFINSERV

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

DCMFINSERV Competitors Multiples DCM Financial Services Ltd Competitors

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Company

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Stocks

DCM Financial Services Ltd
NSE:DCMFINSERV

DCMFINSERV Competitors Multiples
DCM Financial Services Ltd Competitors