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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 2.5x - 2.7x | 2.6x |
Historical Pb Multiple | 0.4x - 5.6x | 2.1x |
Fair Value | ₹109.52 - ₹121.05 | ₹115.29 |
Upside | -5.3% - 4.7% | -0.3% |
Benchmarks | - | Full Ticker |
Kalyani Steels Limited | - | NSEI:KSL |
Ramkrishna Forgings Limited | - | NSEI:RKFORGE |
National Aluminium Company Limited | - | NSEI:NATIONALUM |
Indian Metals and Ferro Alloys Limited | - | NSEI:IMFA |
Sarthak Metals Limited | - | NSEI:SMLT |
South West Pinnacle Exploration Limited | - | NSEI:SOUTHWEST |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
KSL | RKFORGE | NATIONALUM | IMFA | SMLT | SOUTHWEST | |||
NSEI:KSL | NSEI:RKFORGE | NSEI:NATIONALUM | NSEI:IMFA | NSEI:SMLT | NSEI:SOUTHWEST | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 13.4% | 23.2% | 2.8% | NM- | 19.1% | -3.9% | ||
3Y CAGR | 1.6% | 154.7% | 15.2% | 33.3% | 20.0% | -6.8% | ||
Latest Twelve Months | 3.0% | 22.8% | 182.3% | 12.2% | -71.0% | 0.3% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 12.6% | 5.8% | 13.9% | 10.6% | 4.8% | 7.2% | ||
Prior Fiscal Year | 12.7% | 7.8% | 10.1% | 8.4% | 7.3% | 7.2% | ||
Latest Fiscal Year | 12.6% | 8.6% | 15.1% | 14.2% | 4.5% | 6.2% | ||
Latest Twelve Months | 12.6% | 9.0% | 27.8% | 15.5% | 2.6% | 6.1% | ||
Return on Equity | ||||||||
5 Year Average Margin | 15.9% | 13.9% | 14.7% | 17.0% | 21.5% | 8.5% | ||
Prior Fiscal Year | 15.7% | 20.7% | 11.2% | 12.6% | 32.5% | 8.2% | ||
Latest Twelve Months | 14.3% | 17.3% | 26.8% | 19.1% | 4.5% | 7.8% | ||
Next Fiscal Year | 11.7% | 12.6% | 27.9% | 18.7% | 13.9% | 7.0% | ||
Two Fiscal Years Forward | 10.9% | 15.7% | 16.2% | 17.0% | 12.3% | 6.7% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 1.6x | 2.4x | 1.9x | 1.2x | 0.8x | 2.2x | ||
Price / LTM EPS | 12.4x | 27.0x | 6.7x | 7.5x | 30.8x | 35.7x | ||
Price / Book | 1.7x | 3.6x | 1.8x | 1.3x | 1.3x | 2.7x | ||
Price / Fwd Book | 1.5x | 3.4x | 1.5x | 1.3x | 1.2x | 2.5x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 1.3x | 1.7x | 3.6x | |||||
Historical P/B Ratio | 0.4x | 2.1x | 5.6x | |||||
Selected P/B Multiple | 2.5x | 2.6x | 2.7x | |||||
(x) Book Value | 1,234 | 1,234 | 1,234 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | KSL | RKFORGE | NATIONALUM | IMFA | SMLT | SOUTHWEST | |
Value of Common Equity | 31,461 | 102,509 | 288,057 | 31,323 | 1,574 | 3,226 | |
(/) Shares Outstanding | 43.8 | 181.0 | 1,836.6 | 54.0 | 13.7 | 27.9 | |
Implied Stock Price | 718.95 | 566.25 | 156.84 | 580.55 | 114.97 | 115.60 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 718.95 | 566.25 | 156.84 | 580.55 | 114.97 | 115.60 | |
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 |