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 | 19.2x - 21.3x | 20.2x |
| Selected Fwd EBIT Multiple | 11.4x - 12.6x | 12.0x |
| Fair Value | ₹73.78 - ₹88.34 | ₹81.06 |
| Upside | 19.6% - 43.2% | 31.4% |
| Benchmarks | Ticker | Full Ticker |
| Tata Chemicals Limited | 500770 | BSE:500770 |
| Chemcon Speciality Chemicals Limited | 543233 | BSE:543233 |
| Gayatri Rubbers and Chemicals Limited | GRCL | NSEI:GRCL |
| Chemcrux Enterprises Limited | 540395 | BSE:540395 |
| Dynamic Industries Limited | 524818 | BSE:524818 |
| Bodal Chemicals Limited | BODALCHEM | NSEI:BODALCHEM |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 500770 | 543233 | GRCL | 540395 | 524818 | BODALCHEM | ||
| BSE:500770 | BSE:543233 | NSEI:GRCL | BSE:540395 | BSE:524818 | NSEI:BODALCHEM | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 9.4% | -23.0% | NM- | -2.8% | NM- | -25.3% | |
| 3Y CAGR | 34.1% | -39.1% | 126.5% | -1.3% | NM- | -13.4% | |
| Latest Twelve Months | -57.9% | -18.9% | 97.1% | -45.2% | 1384.7% | 109.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 12.3% | 21.4% | 7.3% | 19.2% | 1.2% | 6.1% | |
| Prior Fiscal Year | 18.0% | 20.6% | 6.4% | 20.5% | 1.6% | 5.4% | |
| Latest Fiscal Year | 12.7% | 6.4% | 9.8% | 14.5% | -0.2% | 3.6% | |
| Latest Twelve Months | 7.1% | 10.1% | 12.3% | 10.2% | 4.1% | 5.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.90x | 2.21x | 9.70x | 2.11x | 0.69x | 0.92x | |
| EV / LTM EBITDA | 13.5x | 14.0x | 69.8x | 15.7x | 11.6x | 10.0x | |
| EV / LTM EBIT | 26.7x | 21.8x | 78.6x | 20.7x | 16.9x | 17.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 16.9x | 21.8x | 78.6x | ||||
| Historical EV / LTM EBIT | 6.6x | 12.5x | 40.1x | ||||
| Selected EV / LTM EBIT | 19.2x | 20.2x | 21.3x | ||||
| (x) LTM EBIT | 904 | 904 | 904 | ||||
| (=) Implied Enterprise Value | 17,382 | 18,297 | 19,212 | ||||
| (-) Non-shareholder Claims * | (8,136) | (8,136) | (8,136) | ||||
| (=) Equity Value | 9,247 | 10,162 | 11,077 | ||||
| (/) Shares Outstanding | 125.9 | 125.9 | 125.9 | ||||
| Implied Value Range | 73.42 | 80.68 | 87.95 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 73.42 | 80.68 | 87.95 | 61.68 | |||
| Upside / (Downside) | 19.0% | 30.8% | 42.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 500770 | 543233 | GRCL | 540395 | 524818 | BODALCHEM | |
| Enterprise Value | 267,238 | 4,933 | 2,647 | 1,657 | 442 | 15,904 | |
| (+) Cash & Short Term Investments | 11,560 | 1,811 | 1 | 240 | 3 | 229 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (64,790) | (432) | (8) | (287) | (187) | (8,364) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 214,008 | 6,311 | 2,639 | 1,610 | 257 | 7,768 | |
| (/) Shares Outstanding | 254.8 | 36.6 | 5.7 | 14.8 | 3.0 | 125.9 | |
| Implied Stock Price | 840.05 | 172.30 | 460.00 | 108.70 | 85.00 | 61.68 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 840.05 | 172.30 | 460.00 | 108.70 | 85.00 | 61.68 | |
| 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 | |