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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 2.3x - 2.6x | 2.5x |
Historical Pb Multiple | 0.0x - 3.8x | 1.9x |
Fair Value | ₹98.04 - ₹108.36 | ₹103.20 |
Upside | -16.3% - -7.5% | -11.9% |
Benchmarks | - | Full Ticker |
Mahindra Logistics Limited | - | NSEI:MAHLOG |
S J Logistics (India) Limited | - | NSEI:SJLOGISTIC |
Blue Dart Express Limited | - | NSEI:BLUEDART |
Delhivery Limited | - | NSEI:DELHIVERY |
Allcargo Gati Limited | - | NSEI:ACLGATI |
TVS Supply Chain Solutions Limited | - | NSEI:TVSSCS |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
MAHLOG | SJLOGISTIC | BLUEDART | DELHIVERY | ACLGATI | TVSSCS | |||
NSEI:MAHLOG | NSEI:SJLOGISTIC | NSEI:BLUEDART | NSEI:DELHIVERY | NSEI:ACLGATI | NSEI:TVSSCS | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | 62.8% | 27.4% | NM- | -4.6% | NM- | ||
3Y CAGR | NM- | 197.0% | 43.5% | NM- | NM- | NM- | ||
Latest Twelve Months | 1.8% | NM | -6.0% | 106.2% | -212.4% | 94.8% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 0.4% | 5.7% | 4.7% | -9.0% | -4.7% | -0.5% | ||
Prior Fiscal Year | 0.5% | 5.5% | 7.2% | -13.9% | -0.5% | 0.5% | ||
Latest Fiscal Year | -1.0% | 8.3% | 5.7% | -3.1% | 0.9% | -0.7% | ||
Latest Twelve Months | -0.7% | 10.0% | 4.9% | 0.2% | -0.1% | 0.0% | ||
Return on Equity | ||||||||
5 Year Average Margin | 2.0% | 19.8% | 27.1% | -9.1% | -8.9% | -0.5% | ||
Prior Fiscal Year | 4.7% | NA | 36.1% | -13.3% | -1.6% | 6.4% | ||
Latest Twelve Months | -8.6% | 46.3% | 20.8% | 0.2% | -0.3% | -0.2% | ||
Next Fiscal Year | -6.2% | 37.2% | 18.5% | 1.3% | -0.1% | -0.2% | ||
Two Fiscal Years Forward | 12.0% | 47.5% | 24.5% | 3.1% | 8.1% | 6.6% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 0.4x | 1.7x | 2.7x | 2.4x | 0.5x | 0.5x | ||
Price / LTM EPS | -51.3x | 16.9x | 54.8x | 994.0x | -350.6x | -1146.1x | ||
Price / Book | 4.8x | 5.5x | 10.6x | 2.3x | 1.1x | 2.8x | ||
Price / Fwd Book | 4.8x | 4.6x | 9.5x | 2.3x | 1.3x | 2.9x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 1.1x | 4.8x | 10.6x | |||||
Historical P/B Ratio | 0.0x | 1.9x | 3.8x | |||||
Selected P/B Multiple | 2.3x | 2.5x | 2.6x | |||||
(x) Book Value | 18,560 | 18,560 | 18,560 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | MAHLOG | SJLOGISTIC | BLUEDART | DELHIVERY | ACLGATI | TVSSCS | |
Value of Common Equity | 21,513 | 7,575 | 150,779 | 209,546 | 8,524 | 51,687 | |
(/) Shares Outstanding | 72.1 | 14.5 | 23.7 | 745.6 | 147.1 | 441.2 | |
Implied Stock Price | 298.25 | 523.00 | 6,354.50 | 281.05 | 57.96 | 117.16 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 298.25 | 523.00 | 6,354.50 | 281.05 | 57.96 | 117.16 | |
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 |