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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 11.9x - 13.1x | 12.5x |
| Selected Fwd P/E Multiple | 11.7x - 13.0x | 12.4x |
| Fair Value | ₹666.53 - ₹736.69 | ₹701.61 |
| Upside | -14.9% - -6.0% | -10.5% |
| Benchmarks | - | Full Ticker |
| Shyam Metalics and Energy Limited | 54,329,900.0% | BSE:543299 |
| Vardhman Special Steels Limited | 53,439,200.0% | BSE:534392 |
| JSW Steel Limited | 50,022,800.0% | BSE:500228 |
| Sunflag Iron and Steel Company Limited | 50,040,400.0% | BSE:500404 |
| VISA Steel Limited | 53,272,100.0% | BSE:532721 |
| Kalyani Steels Limited | - | NSEI:KSL |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 543299 | 534392 | 500228 | 500404 | 532721 | KSL | |||
| BSE:543299 | BSE:534392 | BSE:500228 | BSE:500404 | BSE:532721 | NSEI:KSL | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 94.6% | 2.9% | 5.4% | NM- | 13.4% | ||
| 3Y CAGR | 7.1% | -2.6% | 3.7% | 0.7% | NM- | 1.6% | ||
| Latest Twelve Months | -12.2% | 1.6% | -70.5% | 15.3% | 55.3% | 3.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 10.4% | 5.3% | 7.0% | 11.8% | 15.7% | 12.6% | ||
| Prior Fiscal Year | 6.7% | 5.5% | 2.5% | 32.0% | 252.5% | 12.7% | ||
| Latest Fiscal Year | 7.8% | 5.3% | 5.0% | 4.2% | -10.7% | 12.6% | ||
| Latest Twelve Months | 6.2% | 5.3% | 1.9% | 4.5% | -6.6% | 12.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 11.8x | 11.9x | 14.7x | 12.1x | 153.5x | 8.5x | ||
| Price / LTM Sales | 1.7x | 1.1x | 1.4x | 1.2x | 0.7x | 1.7x | ||
| LTM P/E Ratio | 28.1x | 21.5x | 73.9x | 26.7x | -10.1x | 13.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -10.1x | 26.7x | 73.9x | |||||
| Historical LTM P/E Ratio | 5.2x | 10.1x | 14.7x | |||||
| Selected P/E Multiple | 11.9x | 12.5x | 13.1x | |||||
| (x) LTM Net Income | 2,562 | 2,562 | 2,562 | |||||
| (=) Equity Value | 30,451 | 32,053 | 33,656 | |||||
| (/) Shares Outstanding | 43.8 | 43.8 | 43.8 | |||||
| Implied Value Range | 695.87 | 732.49 | 769.12 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 695.87 | 732.49 | 769.12 | 783.65 | ||||
| Upside / (Downside) | -11.2% | -6.5% | -1.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 543299 | 534392 | 500228 | 500404 | 532721 | KSL | |
| Value of Common Equity | 255,113 | 20,119 | 2,412,015 | 43,694 | 3,775 | 34,292 | |
| (/) Shares Outstanding | 279.1 | 81.7 | 2,436.5 | 180.2 | 115.8 | 43.8 | |
| Implied Stock Price | 913.95 | 246.15 | 989.95 | 242.45 | 32.60 | 783.65 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 913.95 | 246.15 | 989.95 | 242.45 | 32.60 | 783.65 | |
| 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 | |