看來載入頁面時發生了錯誤.
我們的團隊已收到通知，但若此問題持續，請透過電郵支援widget工具聯絡我們。
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 19.2x - 21.2x | 20.2x |
| Selected Fwd P/E Multiple | 18.1x - 20.0x | 19.1x |
| Fair Value | ₹1,111 - ₹1,228 | ₹1,169 |
| Upside | -12.7% - -3.5% | -8.1% |
| Benchmarks | - | Full Ticker |
| Tata Consultancy Services Limited | - | NSEI:TCS |
| Oil and Natural Gas Corporation Limited | - | NSEI:ONGC |
| Bharat Petroleum Corporation Limited | - | NSEI:BPCL |
| Hindustan Petroleum Corporation Limited | - | NSEI:HINDPETRO |
| Coal India Limited | - | NSEI:COALINDIA |
| Reliance Industries Limited | 50,032,500.0% | BSE:500325 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| TCS | ONGC | BPCL | HINDPETRO | COALINDIA | 500325 | |||
| NSEI:TCS | NSEI:ONGC | NSEI:BPCL | NSEI:HINDPETRO | NSEI:COALINDIA | BSE:500325 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 7.8% | 10.0% | 28.0% | 19.1% | 16.5% | 12.0% | ||
| 3Y CAGR | 12.3% | 44.5% | 18.4% | 14.5% | 43.3% | 17.0% | ||
| Latest Twelve Months | 8.7% | -7.0% | -52.5% | -64.4% | 16.9% | -1.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 19.5% | 6.7% | 3.5% | 1.8% | 20.0% | 8.9% | ||
| Prior Fiscal Year | 18.7% | 5.8% | 0.5% | -1.6% | 24.0% | 7.6% | ||
| Latest Fiscal Year | 19.1% | 8.3% | 6.0% | 3.7% | 27.6% | 7.7% | ||
| Latest Twelve Months | 19.3% | 6.5% | 3.1% | 1.4% | 26.0% | 7.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 19.3x | 5.7x | 6.4x | 8.8x | 4.8x | 11.9x | ||
| Price / LTM Sales | 5.2x | 0.5x | 0.3x | 0.2x | 1.9x | 1.7x | ||
| LTM P/E Ratio | 27.1x | 7.7x | 8.9x | 12.8x | 7.2x | 23.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 7.2x | 8.9x | 27.1x | |||||
| Historical LTM P/E Ratio | 15.2x | 28.8x | 31.0x | |||||
| Selected P/E Multiple | 19.2x | 20.2x | 21.2x | |||||
| (x) LTM Net Income | 691,920 | 691,920 | 691,920 | |||||
| (=) Equity Value | 13,267,708 | 13,966,009 | 14,664,309 | |||||
| (/) Shares Outstanding | 12,706.7 | 12,706.7 | 12,706.7 | |||||
| Implied Value Range | 1,044.15 | 1,099.10 | 1,154.06 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1,044.15 | 1,099.10 | 1,154.06 | 1,272.55 | ||||
| Upside / (Downside) | -17.9% | -13.6% | -9.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TCS | ONGC | BPCL | HINDPETRO | COALINDIA | 500325 | |
| Value of Common Equity | 13,154,643 | 3,015,745 | 1,184,455 | 748,781 | 2,433,045 | 16,169,941 | |
| (/) Shares Outstanding | 3,618.1 | 12,580.3 | 4,338.5 | 2,127.8 | 6,162.7 | 12,706.7 | |
| Implied Stock Price | 3,635.80 | 239.72 | 273.01 | 351.90 | 394.80 | 1,272.55 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,635.80 | 239.72 | 273.01 | 351.90 | 394.80 | 1,272.55 | |
| Trading Currency | INR | INR | INR | INR | INR | INR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |