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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 7.8x - 8.6x | 8.2x |
| Selected Fwd P/E Multiple | 5.4x - 5.9x | 5.6x |
| Fair Value | ₹372.96 - ₹412.21 | ₹392.58 |
| Upside | -1.2% - 9.2% | 4.0% |
| Benchmarks | - | Full Ticker |
| Oil and Natural Gas Corporation Limited | - | NSEI:ONGC |
| Gujarat Mineral Development Corporation Limited | - | NSEI:GMDCLTD |
| Reliance Industries Limited | - | NSEI:RELIANCE |
| Whitehaven Coal Limited | - | ASX:WHC |
| China Shenhua Energy Company Limited | 108,800.0% | SEHK:1088 |
| Coal India Limited | - | NSEI:COALINDIA |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ONGC | GMDCLTD | RELIANCE | WHC | 1088 | COALINDIA | |||
| NSEI:ONGC | NSEI:GMDCLTD | NSEI:RELIANCE | ASX:WHC | SEHK:1088 | NSEI:COALINDIA | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 10.0% | 22.9% | 12.0% | -7.6% | 8.4% | 16.5% | ||
| 3Y CAGR | 44.5% | NM- | 17.0% | NM- | 6.7% | 43.3% | ||
| Latest Twelve Months | -7.0% | -22.8% | -1.0% | -84.8% | -3.4% | 16.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.7% | 18.3% | 8.9% | 13.7% | 20.4% | 20.0% | ||
| Prior Fiscal Year | 5.8% | 34.4% | 7.6% | 43.9% | 18.8% | 24.0% | ||
| Latest Fiscal Year | 8.3% | 25.1% | 7.7% | 9.3% | 18.4% | 27.6% | ||
| Latest Twelve Months | 6.5% | 23.7% | 7.4% | 3.1% | 18.4% | 26.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.4x | 12.1x | 10.9x | 2.0x | 5.4x | 4.6x | ||
| Price / LTM Sales | 0.5x | 3.0x | 1.6x | 0.6x | 2.0x | 1.8x | ||
| LTM P/E Ratio | 7.1x | 12.6x | 21.5x | 20.9x | 11.0x | 6.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 7.1x | 12.6x | 21.5x | |||||
| Historical LTM P/E Ratio | 4.5x | 6.3x | 9.1x | |||||
| Selected P/E Multiple | 7.8x | 8.2x | 8.6x | |||||
| (x) LTM Net Income | 343,263 | 343,263 | 343,263 | |||||
| (=) Equity Value | 2,662,000 | 2,802,105 | 2,942,210 | |||||
| (/) Shares Outstanding | 6,162.7 | 6,162.7 | 6,162.7 | |||||
| Implied Value Range | 431.95 | 454.69 | 477.42 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 431.95 | 454.69 | 477.42 | 377.50 | ||||
| Upside / (Downside) | 14.4% | 20.4% | 26.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ONGC | GMDCLTD | RELIANCE | WHC | 1088 | COALINDIA | |
| Value of Common Equity | 2,765,649 | 83,205 | 14,812,227 | 3,637 | 732,697 | 2,326,430 | |
| (/) Shares Outstanding | 12,580.3 | 318.0 | 12,706.7 | 836.2 | 26,099.1 | 6,162.7 | |
| Implied Stock Price | 219.84 | 261.65 | 1,165.70 | 4.35 | 28.07 | 377.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.94 | 1.00 | |
| Implied Stock Price (Trading Cur) | 219.84 | 261.65 | 1,165.70 | 4.35 | 29.90 | 377.50 | |
| Trading Currency | INR | INR | INR | AUD | HKD | INR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.94 | 1.00 | |