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 EBIT Multiple | -30.0x - -33.2x | -31.6x |
| Selected Fwd EBIT Multiple | 6.8x - 7.5x | 7.1x |
| Fair Value | ₹22.83 - ₹25.62 | ₹24.22 |
| Upside | 34.0% - 50.3% | 42.2% |
| Benchmarks | Ticker | Full Ticker |
| J. Kumar Infraprojects Limited | JKIL | NSEI:JKIL |
| Kay Cee Energy & Infra Limited | KCEIL | NSEI:KCEIL |
| ITD Cementation India Limited | ITDCEM | NSEI:ITDCEM |
| Simplex Infrastructures Limited | SIMPLEXINF | NSEI:SIMPLEXINF |
| KCL Infra Projects Limited | 531784 | BSE:531784 |
| Uniinfo Telecom Services Limited | UNIINFO | NSEI:UNIINFO |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| JKIL | KCEIL | ITDCEM | SIMPLEXINF | 531784 | UNIINFO | ||
| NSEI:JKIL | NSEI:KCEIL | NSEI:ITDCEM | NSEI:SIMPLEXINF | BSE:531784 | NSEI:UNIINFO | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 9.9% | NM- | 22.0% | NM- | NM- | -35.5% | |
| 3Y CAGR | 47.3% | 87.3% | 68.0% | NM- | NM- | NM- | |
| Latest Twelve Months | 27.8% | 16.8% | 30.2% | -45.4% | -1038.5% | -127.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 9.6% | 15.3% | 5.7% | -4.8% | -6.1% | -3.1% | |
| Prior Fiscal Year | 10.5% | 16.8% | 5.6% | -3.5% | -2.5% | 2.8% | |
| Latest Fiscal Year | 11.0% | 19.8% | 7.0% | -2.8% | -16.4% | 1.8% | |
| Latest Twelve Months | 11.5% | 19.2% | 7.1% | -4.4% | -66.3% | -2.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.01x | 3.55x | 1.10x | 8.07x | 7.62x | 0.64x | |
| EV / LTM EBITDA | 7.0x | 18.4x | 11.0x | 1305.7x | -11.8x | 235.0x | |
| EV / LTM EBIT | 8.8x | 18.5x | 15.4x | -184.3x | -11.5x | -26.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -184.3x | 8.8x | 18.5x | ||||
| Historical EV / LTM EBIT | -27.0x | -4.2x | 13.3x | ||||
| Selected EV / LTM EBIT | -30.0x | -31.6x | -33.2x | ||||
| (x) LTM EBIT | (8) | (8) | (8) | ||||
| (=) Implied Enterprise Value | 250 | 263 | 276 | ||||
| (-) Non-shareholder Claims * | (39) | (39) | (39) | ||||
| (=) Equity Value | 210 | 223 | 236 | ||||
| (/) Shares Outstanding | 10.7 | 10.7 | 10.7 | ||||
| Implied Value Range | 19.66 | 20.89 | 22.12 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 19.66 | 20.89 | 22.12 | 17.04 | |||
| Upside / (Downside) | 15.4% | 22.6% | 29.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | JKIL | KCEIL | ITDCEM | SIMPLEXINF | 531784 | UNIINFO | |
| Enterprise Value | 54,748 | 2,776 | 97,348 | 92,398 | 344 | 222 | |
| (+) Cash & Short Term Investments | 5,533 | 29 | 4,481 | 630 | 3 | 1 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (7,806) | (302) | (9,724) | (71,666) | (39) | (40) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 52,474 | 2,502 | 92,104 | 21,361 | 308 | 182 | |
| (/) Shares Outstanding | 75.7 | 11.0 | 171.8 | 67.2 | 192.5 | 10.7 | |
| Implied Stock Price | 693.50 | 228.30 | 536.15 | 317.75 | 1.60 | 17.04 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 693.50 | 228.30 | 536.15 | 317.75 | 1.60 | 17.04 | |
| 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 | |