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NBI Industrial Finance Company Ltd
NSE:NBIFIN

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NBI Industrial Finance Company Ltd
NSE:NBIFIN
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Price: 1 902.1 INR -4.71% Market Closed
Market Cap: ₹4.7B

Relative Value

The Relative Value of one NBIFIN stock under the Base Case scenario is 1 139.39 INR. Compared to the current market price of 1 902.1 INR, NBI Industrial Finance Company Ltd is Overvalued by 40%.

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.

NBIFIN Relative Value
Base Case
1 139.39 INR
Overvaluation 40%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Multiples Across Competitors

NBIFIN Competitors Multiples
NBI Industrial Finance Company 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
NBI Industrial Finance Company Ltd
NSE:NBIFIN
4.7B INR 29.8 46.6 36.6 36.6
US
Goldman Sachs Group Inc
NYSE:GS
285.4B USD 2.3 17.3 50.4 55.4
US
Morgan Stanley
NYSE:MS
282.2B USD 2.3 17.2 36.5 45.1
US
Charles Schwab Corp
NYSE:SCHW
177.5B USD 6.4 21 32.1 36
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 306.5 2 079.3 0 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
131.6B USD 12.5 132.7 31.1 31.5
US
Robinhood Markets Inc
NASDAQ:HOOD
77.7B USD 18.4 35.2 38.4 40
CN
CITIC Securities Co Ltd
SSE:600030
416.8B CNY 5.7 15.3 18 18
CN
Guotai Junan Securities Co Ltd
SSE:601211
355.9B CNY 5.9 12.4 42.9 42.9
US
Raymond James Financial Inc
NYSE:RJF
31.7B USD 1.9 14.9 28.5 30.5
CN
Huatai Securities Co Ltd
SSE:601688
205.7B CNY 5.5 13.9 33.9 33.9