JINDALPHOT Relative Valuation - Jindal Photo Ltd - Alpha Spread

Jindal Photo Ltd
NSE:JINDALPHOT

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Jindal Photo Ltd
NSE:JINDALPHOT
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Price: 798 INR -1.3% Market Closed
Market Cap: 8.2B INR
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Relative Value

The Relative Value of one JINDALPHOT stock under the Base Case scenario is 1.71 INR. Compared to the current market price of 798 INR, Jindal Photo Ltd is Overvalued by 100%.

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.

JINDALPHOT Relative Value
Base Case
1.71 INR
Overvaluation 100%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
Median 3Y
470.5
Median 5Y
94.9
Industry
3.1
vs History
11
vs Industry
63
Median 3Y
2.1
Median 5Y
0.5
Industry
14.5
vs History
vs Industry
Median 3Y
-664.7
Median 5Y
-1 299
Industry
9.8
vs History
vs Industry
Median 3Y
-664.7
Median 5Y
-1 299
Industry
12.9
vs History
41
vs Industry
81
Median 3Y
0.2
Median 5Y
0.3
Industry
1.2
vs History
19
vs Industry
Median 3Y
747.3
Median 5Y
519.3
Industry
4.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
vs Industry
Median 3Y
-913.9
Median 5Y
-772
Industry
13.7
vs History
vs Industry
Median 3Y
-807.4
Median 5Y
-652.3
Industry
14.2
vs History
vs Industry
Median 3Y
-812.3
Median 5Y
-1 445.2
Industry
12.5
vs History
vs Industry
Median 3Y
-812.3
Median 5Y
-1 445.2
Industry
13.6
vs History
44
vs Industry
67
Median 3Y
0.2
Median 5Y
0.3
Industry
0.9

Multiples Across Competitors

JINDALPHOT Competitors Multiples
Jindal Photo 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
Jindal Photo Ltd
NSE:JINDALPHOT
8.2B INR 5 457.4 2.9 -3 968.7 -3 233.8
US
Morgan Stanley
NYSE:MS
163.9B USD 1.6 16.6 43.2 56.8
US
Goldman Sachs Group Inc
NYSE:GS
159.3B USD 1.3 15.1 50.8 63.1
US
Charles Schwab Corp
NYSE:SCHW
117.3B USD 4.6 26.6 51.7 63.2
US
Interactive Brokers Group Inc
NASDAQ:IBKR
55.6B USD 6.4 81.7 19.4 19.8
CN
CITIC Securities Co Ltd
SSE:600030
236.1B CNY 4 12.9 20.7 20.7
US
Raymond James Financial Inc
NYSE:RJF
25.6B USD 1.8 13.5 27.5 29.4
US
Robinhood Markets Inc
NASDAQ:HOOD
20.5B USD 9.2 70.8 43.1 53.3
CN
China Merchants Securities Co Ltd
SSE:600999
131.8B CNY 7.1 16.1 38.9 38.9
CN
China Securities Co Ltd
SSE:601066
128B CNY 6.6 28.2 44.5 44.5
CN
Huatai Securities Co Ltd
SSE:601688
117.4B CNY 3.3 10.9 26.6 26.6

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