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 Ps Multiple | 2.1x - 2.3x | 2.2x |
Selected Fwd Ps Multiple | 2.3x - 2.6x | 2.4x |
Fair Value | ₹253.89 - ₹280.62 | ₹267.26 |
Upside | -45.7% - -40.0% | -42.9% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
Prakash Industries Limited | 50,602,200.0% | BSE:506022 |
Tata Steel Limited | 50,047,000.0% | BSE:500470 |
Godawari Power & Ispat Limited | 53,273,400.0% | BSE:532734 |
MSP Steel & Power Limited | 53,265,000.0% | BSE:532650 |
JSW Steel Limited | 50,022,800.0% | BSE:500228 |
Sarda Energy & Minerals Limited | 50,461,400.0% | BSE:504614 |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
506022 | 500470 | 532734 | 532650 | 500228 | 504614 | |||
BSE:506022 | BSE:500470 | BSE:532734 | BSE:532650 | BSE:500228 | BSE:504614 | |||
Historical Sales Growth | ||||||||
5Y CAGR | 0.5% | 7.8% | 10.4% | 11.5% | 15.6% | 10.8% | ||
3Y CAGR | 4.6% | 13.6% | 11.3% | 18.6% | 29.9% | 20.9% | ||
Latest Twelve Months | 6.9% | -5.3% | 3.7% | 3.2% | -3.1% | 6.1% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 5.5% | 4.6% | 16.6% | -0.5% | 7.0% | 15.0% | ||
Prior Fiscal Year | 5.5% | 3.6% | 13.8% | -2.0% | 2.5% | 14.3% | ||
Latest Fiscal Year | 9.5% | -1.9% | 17.1% | 0.5% | 5.0% | 13.5% | ||
Latest Twelve Months | 8.7% | 1.2% | 14.9% | 0.6% | 1.9% | 15.9% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 6.1x | 10.5x | 9.4x | 18.9x | 14.6x | 16.7x | ||
Price / LTM Sales | 0.7x | 0.8x | 2.2x | 0.5x | 1.4x | 3.8x | ||
LTM P/E Ratio | 8.6x | 61.0x | 15.0x | 80.1x | 73.1x | 24.0x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 0.5x | 0.8x | 2.2x | |||||
Historical LTM P/S Ratio | 0.2x | 0.9x | 1.8x | |||||
Selected Price / Sales Multiple | 2.1x | 2.2x | 2.3x | |||||
(x) LTM Sales | 43,070 | 43,070 | 43,070 | |||||
(=) Equity Value | 89,168 | 93,861 | 98,554 | |||||
(/) Shares Outstanding | 352.4 | 352.4 | 352.4 | |||||
Implied Value Range | 253.04 | 266.36 | 279.68 | |||||
FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 253.04 | 266.36 | 279.68 | 467.75 | ||||
Upside / (Downside) | -45.9% | -43.1% | -40.2% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | 506022 | 500470 | 532734 | 532650 | 500228 | 504614 | |
Value of Common Equity | 30,363 | 1,665,927 | 121,246 | 14,780 | 2,413,721 | 164,826 | |
(/) Shares Outstanding | 179.1 | 12,483.5 | 646.5 | 542.0 | 2,436.5 | 352.4 | |
Implied Stock Price | 169.55 | 133.45 | 187.55 | 27.27 | 990.65 | 467.75 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 169.55 | 133.45 | 187.55 | 27.27 | 990.65 | 467.75 | |
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 |