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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.0x - 2.2x | 2.1x |
| Selected Fwd Ps Multiple | 2.1x - 2.3x | 2.2x |
| Fair Value | ₹106.28 - ₹117.47 | ₹111.88 |
| Upside | -5.0% - 5.0% | 0.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Kalyani Steels Limited | - | NSEI:KSL |
| Venus Pipes and Tubes Limited | - | NSEI:VENUSPIPES |
| Shivalik Bimetal Controls Limited | - | NSEI:SBCL |
| Steel Authority of India Limited | - | NSEI:SAIL |
| Suraj Limited | - | NSEI:SURAJLTD |
| South West Pinnacle Exploration Limited | - | NSEI:SOUTHWEST |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| KSL | VENUSPIPES | SBCL | SAIL | SURAJLTD | SOUTHWEST | |||
| NSEI:KSL | NSEI:VENUSPIPES | NSEI:SBCL | NSEI:SAIL | NSEI:SURAJLTD | NSEI:SOUTHWEST | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 6.9% | 46.5% | 21.1% | 9.5% | 12.7% | 9.4% | ||
| 3Y CAGR | 18.2% | 37.4% | 35.5% | 15.1% | 20.6% | 8.8% | ||
| Latest Twelve Months | 1.3% | 22.5% | -0.3% | -5.1% | -25.4% | 18.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 12.5% | 8.6% | 14.5% | 5.3% | 3.6% | 7.2% | ||
| Prior Fiscal Year | 8.8% | 8.0% | 16.8% | 2.1% | 5.5% | 7.2% | ||
| Latest Fiscal Year | 12.7% | 10.7% | 16.6% | 2.9% | 6.5% | 6.2% | ||
| Latest Twelve Months | 12.4% | 10.2% | 16.2% | 2.2% | 9.9% | 6.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.0x | 15.4x | 21.2x | 8.4x | 18.2x | 14.9x | ||
| Price / LTM Sales | 1.7x | 2.7x | 4.8x | 0.5x | 2.8x | 2.1x | ||
| LTM P/E Ratio | 13.8x | 26.6x | 29.8x | 20.7x | 28.2x | 33.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.5x | 2.7x | 4.8x | |||||
| Historical LTM P/S Ratio | 0.4x | 2.3x | 4.7x | |||||
| Selected Price / Sales Multiple | 2.0x | 2.1x | 2.2x | |||||
| (x) LTM Sales | 1,503 | 1,503 | 1,503 | |||||
| (=) Equity Value | 3,015 | 3,173 | 3,332 | |||||
| (/) Shares Outstanding | 27.9 | 27.9 | 27.9 | |||||
| Implied Value Range | 108.04 | 113.73 | 119.41 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 108.04 | 113.73 | 119.41 | 111.92 | ||||
| Upside / (Downside) | -3.5% | 1.6% | 6.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | KSL | VENUSPIPES | SBCL | SAIL | SURAJLTD | SOUTHWEST | |
| Value of Common Equity | 33,080 | 25,045 | 24,392 | 465,097 | 7,055 | 3,123 | |
| (/) Shares Outstanding | 43.8 | 20.4 | 57.6 | 4,130.5 | 18.4 | 27.9 | |
| Implied Stock Price | 755.95 | 1,225.85 | 423.45 | 112.60 | 384.15 | 111.92 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 755.95 | 1,225.85 | 423.45 | 112.60 | 384.15 | 111.92 | |
| 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 | |