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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 62.5x - 69.1x | 65.8x |
| Selected Fwd P/E Multiple | 37.2x - 41.1x | 39.2x |
| Fair Value | ₹954.66 - ₹1,055 | ₹1,005 |
| Upside | -32.4% - -25.3% | -28.9% |
| Benchmarks | - | Full Ticker |
| Garden Reach Shipbuilders & Engineers Limited | - | NSEI:GRSE |
| Taneja Aerospace and Aviation Limited | 52,222,900.0% | BSE:522229 |
| Mazagon Dock Shipbuilders Limited | - | NSEI:MAZDOCK |
| CFF Fluid Control Limited | 54,392,000.0% | BSE:543920 |
| Bharat Electronics Limited | - | NSEI:BEL |
| Bharat Dynamics Limited | 54,114,300.0% | BSE:541143 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| GRSE | 522229 | MAZDOCK | 543920 | BEL | 541143 | |||
| NSEI:GRSE | BSE:522229 | NSEI:MAZDOCK | BSE:543920 | NSEI:BEL | BSE:541143 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 26.6% | 16.6% | 29.5% | NM- | 16.1% | 7.7% | ||
| 3Y CAGR | 32.5% | 21.4% | 55.6% | 310.8% | 23.8% | 33.5% | ||
| Latest Twelve Months | 31.2% | 26.0% | 71.9% | 52.0% | 39.8% | 18.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 10.5% | 26.0% | 14.6% | 13.2% | 16.7% | 18.1% | ||
| Prior Fiscal Year | 8.9% | 34.5% | 14.3% | 14.3% | 16.8% | 14.1% | ||
| Latest Fiscal Year | 9.9% | 36.7% | 20.5% | 16.0% | 19.7% | 25.9% | ||
| Latest Twelve Months | 8.9% | 39.7% | 24.2% | 16.5% | 21.5% | 23.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 50.9x | 33.9x | 38.2x | 29.4x | 32.8x | 100.8x | ||
| Price / LTM Sales | 4.2x | 21.3x | 9.4x | 8.2x | 9.4x | 21.4x | ||
| LTM P/E Ratio | 46.9x | 53.6x | 39.0x | 49.5x | 43.6x | 91.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 39.0x | 46.9x | 53.6x | |||||
| Historical LTM P/E Ratio | 9.7x | 20.3x | 67.4x | |||||
| Selected P/E Multiple | 62.5x | 65.8x | 69.1x | |||||
| (x) LTM Net Income | 5,656 | 5,656 | 5,656 | |||||
| (=) Equity Value | 353,395 | 371,995 | 390,594 | |||||
| (/) Shares Outstanding | 366.6 | 366.6 | 366.6 | |||||
| Implied Value Range | 964.08 | 1,014.82 | 1,065.56 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 964.08 | 1,014.82 | 1,065.56 | 1,412.70 | ||||
| Upside / (Downside) | -31.8% | -28.2% | -24.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GRSE | 522229 | MAZDOCK | 543920 | BEL | 541143 | |
| Value of Common Equity | 185,208 | 7,764 | 1,073,435 | 10,403 | 2,175,390 | 517,843 | |
| (/) Shares Outstanding | 114.6 | 25.5 | 403.4 | 19.5 | 7,309.8 | 366.6 | |
| Implied Stock Price | 1,616.80 | 304.45 | 2,661.10 | 534.20 | 297.60 | 1,412.70 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,616.80 | 304.45 | 2,661.10 | 534.20 | 297.60 | 1,412.70 | |
| 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 | |