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 EBIT Multiple | 25.1x - 27.7x | 26.4x |
| Selected Fwd EBIT Multiple | 20.2x - 22.3x | 21.2x |
| Fair Value | ₹564.14 - ₹628.67 | ₹596.41 |
| Upside | -28.8% - -20.6% | -24.7% |
| Benchmarks | Ticker | Full Ticker |
| Bharat Petroleum Corporation Limited | BPCL | NSEI:BPCL |
| The Great Eastern Shipping Company Limited | GESHIP | NSEI:GESHIP |
| Oil and Natural Gas Corporation Limited | ONGC | NSEI:ONGC |
| Indian Oil Corporation Limited | IOC | NSEI:IOC |
| Mangalore Refinery and Petrochemicals Limited | MRPL | NSEI:MRPL |
| Aegis Logistics Limited | AEGISLOG | NSEI:AEGISLOG |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| BPCL | GESHIP | ONGC | IOC | MRPL | AEGISLOG | ||
| NSEI:BPCL | NSEI:GESHIP | NSEI:ONGC | NSEI:IOC | NSEI:MRPL | NSEI:AEGISLOG | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 25.2% | 48.0% | 7.6% | 12.6% | NM- | 19.9% | |
| 3Y CAGR | 14.0% | 26.8% | 35.6% | -19.6% | -38.7% | 34.9% | |
| Latest Twelve Months | -51.7% | 14.9% | -22.5% | -68.5% | -85.9% | 22.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 4.7% | 31.5% | 9.1% | 5.2% | 2.5% | 8.4% | |
| Prior Fiscal Year | 8.4% | 40.5% | 8.7% | 7.9% | 7.4% | 6.4% | |
| Latest Fiscal Year | 4.1% | 42.4% | 12.5% | 2.5% | 1.0% | 11.2% | |
| Latest Twelve Months | 4.1% | 41.6% | 9.5% | 2.5% | 1.0% | 12.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.38x | 1.55x | 0.79x | 0.38x | 0.39x | 4.33x | |
| EV / LTM EBITDA | 6.5x | 2.8x | 5.7x | 8.1x | 15.9x | 31.7x | |
| EV / LTM EBIT | 9.1x | 3.7x | 8.3x | 15.1x | 38.6x | 35.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 3.7x | 9.1x | 38.6x | ||||
| Historical EV / LTM EBIT | 18.3x | 24.3x | 34.8x | ||||
| Selected EV / LTM EBIT | 25.1x | 26.4x | 27.7x | ||||
| (x) LTM EBIT | 8,512 | 8,512 | 8,512 | ||||
| (=) Implied Enterprise Value | 213,659 | 224,904 | 236,149 | ||||
| (-) Non-shareholder Claims * | (17,159) | (17,159) | (17,159) | ||||
| (=) Equity Value | 196,499 | 207,745 | 218,990 | ||||
| (/) Shares Outstanding | 351.0 | 351.0 | 351.0 | ||||
| Implied Value Range | 559.83 | 591.87 | 623.90 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 559.83 | 591.87 | 623.90 | 792.05 | |||
| Upside / (Downside) | -29.3% | -25.3% | -21.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | BPCL | GESHIP | ONGC | IOC | MRPL | AEGISLOG | |
| Enterprise Value | 1,633,822 | 86,527 | 4,490,274 | 2,908,748 | 364,259 | 295,169 | |
| (+) Cash & Short Term Investments | 141,387 | 74,240 | 433,822 | 136,739 | 314 | 26,584 | |
| (+) Investments & Other | 228,675 | 0 | 0 | 568,496 | 552 | 0 | |
| (-) Debt | (611,006) | (27,880) | (1,914,893) | (1,522,706) | (131,434) | (43,743) | |
| (-) Other Liabilities | 0 | 0 | 0 | (45,373) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,392,877 | 132,888 | 3,009,203 | 2,045,903 | 233,692 | 278,010 | |
| (/) Shares Outstanding | 4,338.5 | 142.8 | 12,580.3 | 13,771.6 | 1,752.6 | 351.0 | |
| Implied Stock Price | 321.05 | 930.80 | 239.20 | 148.56 | 133.34 | 792.05 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 321.05 | 930.80 | 239.20 | 148.56 | 133.34 | 792.05 | |
| 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 | |