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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 37.8x - 41.8x | 39.8x |
Selected Fwd P/E Multiple | 14.7x - 16.3x | 15.5x |
Fair Value | ₹132.97 - ₹146.97 | ₹139.97 |
Upside | -18.5% - -10.0% | -14.3% |
Benchmarks | - | Full Ticker |
Marshall Machines Limited | - | NSEI:MARSHALL |
Macpower CNC Machines Limited | - | NSEI:MACPOWER |
HMT Limited | 50,019,100.0% | BSE:500191 |
LMW Limited | 50,025,200.0% | BSE:500252 |
Jyoti CNC Automation Limited | 54,408,100.0% | BSE:544081 |
Lokesh Machines Limited | - | NSEI:LOKESHMACH |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
MARSHALL | MACPOWER | 500191 | 500252 | 544081 | LOKESHMACH | |||
NSEI:MARSHALL | NSEI:MACPOWER | BSE:500191 | BSE:500252 | BSE:544081 | NSEI:LOKESHMACH | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | 13.9% | NM- | 15.0% | 52.2% | 15.4% | ||
3Y CAGR | NM- | 59.0% | NM- | 103.1% | NM- | 51.8% | ||
Latest Twelve Months | -7.8% | 41.7% | -18.2% | -69.9% | 117.1% | -57.9% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -6.6% | 6.6% | 379.6% | 5.1% | 5.0% | 2.0% | ||
Prior Fiscal Year | -20.0% | 6.4% | -61.2% | 8.1% | -0.6% | 4.0% | ||
Latest Fiscal Year | -19.3% | 10.1% | -79.6% | 8.0% | 11.3% | 4.7% | ||
Latest Twelve Months | -22.1% | 10.2% | -97.0% | 3.8% | 18.1% | 1.9% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | -75.2x | 19.2x | -37.7x | 98.8x | 55.0x | 13.9x | ||
Price / LTM Sales | 1.0x | 3.0x | 11.3x | 5.4x | 14.2x | 1.1x | ||
LTM P/E Ratio | -4.4x | 28.9x | -11.6x | 141.4x | 78.5x | 60.1x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -11.6x | 28.9x | 141.4x | |||||
Historical LTM P/E Ratio | -13.9x | 20.9x | 56.5x | |||||
Selected P/E Multiple | 37.8x | 39.8x | 41.8x | |||||
(x) LTM Net Income | 51 | 51 | 51 | |||||
(=) Equity Value | 1,931 | 2,033 | 2,135 | |||||
(/) Shares Outstanding | 19.2 | 19.2 | 19.2 | |||||
Implied Value Range | 100.72 | 106.02 | 111.33 | |||||
FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 100.72 | 106.02 | 111.33 | 163.24 | ||||
Upside / (Downside) | -38.3% | -35.0% | -31.8% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | MARSHALL | MACPOWER | 500191 | 500252 | 544081 | LOKESHMACH | |
Value of Common Equity | 257 | 7,459 | 17,069 | 170,769 | 240,534 | 3,130 | |
(/) Shares Outstanding | 23.9 | 10.0 | 355.6 | 10.7 | 227.4 | 19.2 | |
Implied Stock Price | 10.74 | 745.55 | 48.00 | 15,985.10 | 1,057.65 | 163.24 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 10.74 | 745.55 | 48.00 | 15,985.10 | 1,057.65 | 163.24 | |
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 |