S

Shree Global Tradefin Ltd
BSE:512463

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Shree Global Tradefin Ltd
BSE:512463
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Price: 45.05 INR -0.53% Market Closed
Market Cap: 57.3B INR
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Relative Value

The Relative Value of one LLOYDSENT stock under the Base Case scenario is 26.39 INR. Compared to the current market price of 45.05 INR, Shree Global Tradefin Ltd is Overvalued by 41%.

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
26.39 INR
Overvaluation 41%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

6
P/S
P/S
Price to Sales
6
vs History
66
vs Industry
10
Median 3Y
6.2
Median 5Y
16.2
Industry
0.7
More Details
48.7
P/E
P/E
Price to Earnings
48.7
vs History
42
vs Industry
13
Median 3Y
37.9
Median 5Y
41.4
Industry
14.4
More Details
153.7
P/OCF
P/OCF
Price to OCF
153.7
vs History
6
vs Industry
2
Median 3Y
5.7
Median 5Y
-5.4
Industry
7.9
More Details
159.8
P/FCFE
P/FCFE
Price to FCFE
159.8
vs History
1
vs Industry
2
Median 3Y
7.9
Median 5Y
-5
Industry
15
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
12
vs Industry
22
Median 3Y
1.6
Median 5Y
1.2
Industry
1.1
More Details
5.9
EV/S
EV/S
Enterprise Value to Sales
5.9
vs History
65
vs Industry
13
Median 3Y
5.9
Median 5Y
16
Industry
0.9
More Details
23.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
23.4
vs History
58
vs Industry
14
Median 3Y
23.2
Median 5Y
29.5
Industry
4.2
More Details
63.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
63.4
vs History
12
vs Industry
7
Median 3Y
52.3
Median 5Y
19.9
Industry
8.9
More Details
67.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
67.5
vs History
12
vs Industry
7
Median 3Y
53.7
Median 5Y
20.5
Industry
11.6
More Details
151.5
EV/OCF
EV/OCF
Enterprise Value to OCF
151.5
vs History
6
vs Industry
3
Median 3Y
3.9
Median 5Y
-5.3
Industry
8.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
-33.9
Median 5Y
-57.9
Industry
10.2
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
11
vs Industry
19
Median 3Y
1.4
Median 5Y
1.1
Industry
0.9
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
57.3B INR 6 48.7 63.4 67.5
JP
Itochu Corp
TSE:8001
11T JPY 0.8 13.2 11.4 18
JP
Mitsubishi Corp
TSE:8058
10T JPY 0.5 8.9 11.4 25.9
JP
Mitsui & Co Ltd
TSE:8031
9.4T JPY 0.7 9.3 13.6 21.5
US
WW Grainger Inc
XMUN:GWW
51.1B EUR 3.1 29.1 19.4 21.1
US
W W Grainger Inc
NYSE:GWW
52.9B USD 3.1 28.9 19.3 21
US
United Rentals Inc
NYSE:URI
47.8B USD 3.2 18.6 8.6 14.6
US
Fastenal Co
NASDAQ:FAST
43B USD 5.8 37.3 25.3 28.2
UK
Ferguson PLC
NYSE:FERG
35.5B USD 1.2 21.1 13.1 14.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.8 48.9 23.5 31.5
UK
Ashtead Group PLC
LSE:AHT
21.6B GBP 2.5 17.5 192.1 327.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
S
Shree Global Tradefin Ltd
BSE:512463
Average EV/EBITDA: 36.5
63.4
N/A N/A
JP
Itochu Corp
TSE:8001
11.4
15%
0.8
JP
Mitsubishi Corp
TSE:8058
11.4
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
13.6
17%
0.8
US
W
WW Grainger Inc
XMUN:GWW
19.4
22%
0.9
US
W W Grainger Inc
NYSE:GWW
19.3
22%
0.9
US
United Rentals Inc
NYSE:URI
8.6
19%
0.4
US
Fastenal Co
NASDAQ:FAST
25.3
19%
1.3
UK
F
Ferguson PLC
NYSE:FERG
13.1
25%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.5
116%
0.2
UK
Ashtead Group PLC
LSE:AHT
192.1
11%
16.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
S
Shree Global Tradefin Ltd
BSE:512463
Average EV/EBIT: 53.8
67.5
N/A N/A
JP
Itochu Corp
TSE:8001
18
N/A N/A
JP
Mitsubishi Corp
TSE:8058
25.9
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
21.5
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
21.1
20%
1.1
US
W W Grainger Inc
NYSE:GWW
21
20%
1.1
US
United Rentals Inc
NYSE:URI
14.6
24%
0.6
US
Fastenal Co
NASDAQ:FAST
28.2
21%
1.4
UK
F
Ferguson PLC
NYSE:FERG
14.9
31%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.5
122%
0.3
UK
Ashtead Group PLC
LSE:AHT
327.2
5%
65.7

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
Discover More
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