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 Ps Multiple | 1.4x - 1.5x | 1.4x |
| Selected Fwd Ps Multiple | 1.0x - 1.1x | 1.1x |
| Fair Value | ₹189.88 - ₹209.86 | ₹199.87 |
| Upside | 8.1% - 19.4% | 13.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Marshall Machines Limited | - | NSEI:MARSHALL |
| Macpower CNC Machines Limited | - | NSEI:MACPOWER |
| Batliboi Limited | 52,200,400.0% | BSE:522004 |
| LMW Limited | 50,025,200.0% | BSE:500252 |
| Isgec Heavy Engineering Limited | 53,303,300.0% | BSE:533033 |
| Lokesh Machines Limited | - | NSEI:LOKESHMACH |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| MARSHALL | MACPOWER | 522004 | 500252 | 533033 | LOKESHMACH | |||
| NSEI:MARSHALL | NSEI:MACPOWER | BSE:522004 | BSE:500252 | BSE:533033 | NSEI:LOKESHMACH | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -15.6% | 11.4% | 2.8% | 11.6% | 4.3% | 9.0% | ||
| 3Y CAGR | -25.3% | 28.8% | 23.5% | 39.6% | 4.7% | 25.0% | ||
| Latest Twelve Months | -31.1% | 12.8% | 6.6% | -36.7% | 2.4% | -3.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -6.6% | 6.6% | 1.0% | 5.1% | 3.4% | 2.0% | ||
| Prior Fiscal Year | -20.0% | 6.4% | 4.2% | 8.1% | 3.1% | 4.0% | ||
| Latest Fiscal Year | -19.3% | 10.1% | 3.2% | 8.0% | 3.9% | 4.7% | ||
| Latest Twelve Months | -22.1% | 10.2% | 2.9% | 3.8% | 3.8% | 1.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -81.8x | 21.7x | 27.1x | 100.1x | 18.2x | 14.9x | ||
| Price / LTM Sales | 1.2x | 3.3x | 1.1x | 5.4x | 1.3x | 1.2x | ||
| LTM P/E Ratio | -5.4x | 32.7x | 39.3x | 143.2x | 34.5x | 65.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.1x | 1.3x | 5.4x | |||||
| Historical LTM P/S Ratio | 0.2x | 0.7x | 2.4x | |||||
| Selected Price / Sales Multiple | 1.4x | 1.4x | 1.5x | |||||
| (x) LTM Sales | 2,700 | 2,700 | 2,700 | |||||
| (=) Equity Value | 3,649 | 3,842 | 4,034 | |||||
| (/) Shares Outstanding | 19.2 | 19.2 | 19.2 | |||||
| Implied Value Range | 190.34 | 200.35 | 210.37 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 190.34 | 200.35 | 210.37 | 175.72 | ||||
| Upside / (Downside) | 8.3% | 14.0% | 19.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MARSHALL | MACPOWER | 522004 | 500252 | 533033 | LOKESHMACH | |
| Value of Common Equity | 312 | 8,436 | 3,388 | 173,701 | 87,049 | 3,369 | |
| (/) Shares Outstanding | 23.9 | 10.0 | 34.3 | 10.7 | 73.7 | 19.2 | |
| Implied Stock Price | 13.06 | 843.25 | 98.75 | 16,259.60 | 1,180.65 | 175.72 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 13.06 | 843.25 | 98.75 | 16,259.60 | 1,180.65 | 175.72 | |
| 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 | |