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 Pb Multiple | 0.9x - 1.0x | 0.9x |
| Historical Pb Multiple | 0.2x - 1.0x | 0.8x |
| Fair Value | ₹125.65 - ₹138.87 | ₹132.26 |
| Upside | 11.6% - 23.3% | 17.5% |
| Benchmarks | - | Full Ticker |
| NMDC Limited | - | NSEI:NMDC |
| Vedanta Limited | - | NSEI:VEDL |
| Venus Pipes and Tubes Limited | - | NSEI:VENUSPIPES |
| Shyam Metalics and Energy Limited | - | NSEI:SHYAMMETL |
| Goodluck India Limited | - | NSEI:GOODLUCK |
| Steel Authority of India Limited | - | NSEI:SAIL |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| NMDC | VEDL | VENUSPIPES | SHYAMMETL | GOODLUCK | SAIL | |||
| NSEI:NMDC | NSEI:VEDL | NSEI:VENUSPIPES | NSEI:SHYAMMETL | NSEI:GOODLUCK | NSEI:SAIL | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 3.8% | -9.7% | 87.1% | NM- | 33.2% | 5.5% | ||
| 3Y CAGR | -3.9% | -28.5% | 53.8% | 7.1% | 63.7% | -9.6% | ||
| Latest Twelve Months | 0.7% | 171.0% | 26.7% | -15.6% | 29.9% | -27.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 32.4% | 9.0% | 8.6% | 10.5% | 2.9% | 5.3% | ||
| Prior Fiscal Year | 31.7% | 7.2% | 8.0% | 6.7% | 2.8% | 2.1% | ||
| Latest Fiscal Year | 26.2% | 3.0% | 10.7% | 7.8% | 3.7% | 2.9% | ||
| Latest Twelve Months | 27.7% | 8.8% | 10.2% | 6.2% | 4.3% | 2.2% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 23.4% | 16.1% | 23.1% | 20.3% | 14.7% | 10.1% | ||
| Prior Fiscal Year | 27.6% | 20.2% | 19.6% | 13.0% | 16.2% | 4.0% | ||
| Latest Twelve Months | 24.5% | 34.3% | 22.4% | 9.9% | 16.7% | 4.0% | ||
| Next Fiscal Year | 26.1% | 36.6% | 20.5% | 9.9% | 12.7% | 3.0% | ||
| Two Fiscal Years Forward | 22.5% | 34.8% | 22.9% | 14.8% | 11.9% | 5.5% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 2.4x | 1.1x | 2.7x | 1.6x | 0.6x | 0.5x | ||
| Price / LTM EPS | 8.8x | 12.2x | 26.6x | 26.4x | 14.6x | 20.7x | ||
| Price / Book | 2.0x | 4.2x | 5.2x | 2.3x | 1.9x | 0.8x | ||
| Price / Fwd Book | 1.9x | 3.5x | 5.0x | 2.3x | 1.9x | 0.8x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.9x | 2.3x | 5.2x | |||||
| Historical P/B Ratio | 0.2x | 0.8x | 1.0x | |||||
| Selected P/B Multiple | 0.9x | 0.9x | 1.0x | |||||
| (x) Book Value | 575,882 | 575,882 | 575,882 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | NMDC | VEDL | VENUSPIPES | SHYAMMETL | GOODLUCK | SAIL | |
| Value of Common Equity | 571,644 | 1,566,787 | 25,045 | 239,579 | 23,329 | 465,097 | |
| (/) Shares Outstanding | 8,791.8 | 3,902.8 | 20.4 | 279.1 | 32.7 | 4,130.5 | |
| Implied Stock Price | 65.02 | 401.45 | 1,225.85 | 858.30 | 712.60 | 112.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 65.02 | 401.45 | 1,225.85 | 858.30 | 712.60 | 112.60 | |
| 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 | |