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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -575.4x - -636.0x | -605.7x |
| Selected Fwd P/E Multiple | 34.9x - 38.6x | 36.8x |
| Fair Value | ₹78.02 - ₹86.23 | ₹82.13 |
| Upside | -33.2% - -26.1% | -29.6% |
| 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 / LTM EPS 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 | 34.5% | NM | -6.0% | 106.2% | -212.4% | 94.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 0.3% | 5.7% | 4.7% | -9.0% | -4.7% | -0.5% | ||
| Prior Fiscal Year | -1.0% | 5.5% | 7.2% | -13.9% | -0.5% | 0.5% | ||
| Latest Fiscal Year | -0.6% | 8.3% | 5.7% | -3.1% | 0.9% | -0.7% | ||
| Latest Twelve Months | -0.6% | 10.0% | 4.9% | 0.2% | -0.1% | 0.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 10.5x | 13.2x | 25.9x | 178.6x | 87.7x | 26.4x | ||
| Price / LTM Sales | 0.4x | 1.6x | 2.7x | 2.6x | 0.5x | 0.5x | ||
| LTM P/E Ratio | -61.0x | 16.5x | 56.0x | 1079.2x | -366.3x | -1138.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -366.3x | 16.5x | 1079.2x | |||||
| Historical LTM P/E Ratio | -78.0x | -78.0x | -78.0x | |||||
| Selected P/E Multiple | -575.4x | -605.7x | -636.0x | |||||
| (x) LTM Net Income | (45) | (45) | (45) | |||||
| (=) Equity Value | 25,953 | 27,319 | 28,685 | |||||
| (/) Shares Outstanding | 441.2 | 441.2 | 441.2 | |||||
| Implied Value Range | 58.83 | 61.92 | 65.02 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 58.83 | 61.92 | 65.02 | 116.72 | ||||
| Upside / (Downside) | -49.6% | -46.9% | -44.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MAHLOG | SJLOGISTIC | BLUEDART | DELHIVERY | ACLGATI | TVSSCS | |
| Value of Common Equity | 21,877 | 7,390 | 153,686 | 227,933 | 9,027 | 51,493 | |
| (/) Shares Outstanding | 72.1 | 14.5 | 23.7 | 745.7 | 147.1 | 441.2 | |
| Implied Stock Price | 303.30 | 510.25 | 6,477.00 | 305.65 | 61.38 | 116.72 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 303.30 | 510.25 | 6,477.00 | 305.65 | 61.38 | 116.72 | |
| 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 | |