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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 14.6x - 16.1x | 15.4x |
| Selected Fwd Ps Multiple | 9.3x - 10.3x | 9.8x |
| Fair Value | ₹668.31 - ₹738.66 | ₹703.48 |
| Upside | -27.4% - -19.8% | -23.6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Paras Defence and Space Technologies Limited | - | NSEI:PARAS |
| Data Patterns (India) Limited | - | NSEI:DATAPATTNS |
| TechEra Engineering (India) Limited | - | NSEI:TECHERA |
| Azad Engineering Limited | - | NSEI:AZAD |
| MTAR Technologies Limited | - | NSEI:MTARTECH |
| Unimech Aerospace and Manufacturing Limited | - | NSEI:UNIMECH |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| PARAS | DATAPATTNS | TECHERA | AZAD | MTARTECH | UNIMECH | |||
| NSEI:PARAS | NSEI:DATAPATTNS | NSEI:TECHERA | NSEI:AZAD | NSEI:MTARTECH | NSEI:UNIMECH | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 20.3% | 31.7% | NM- | NM- | 25.9% | NM- | ||
| 3Y CAGR | 26.6% | 32.4% | 66.0% | 40.6% | 33.1% | NM- | ||
| Latest Twelve Months | 43.8% | -5.4% | NM | 27.1% | 0.3% | NM | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 14.5% | 29.9% | -7.0% | 14.7% | 15.5% | 23.2% | ||
| Prior Fiscal Year | 12.6% | 27.3% | 4.9% | 3.4% | 18.0% | 24.2% | ||
| Latest Fiscal Year | 17.0% | 35.0% | 12.4% | 17.2% | 9.7% | 27.8% | ||
| Latest Twelve Months | 17.0% | 36.2% | 13.8% | 18.2% | 6.9% | 31.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 59.5x | 55.6x | 25.4x | 73.9x | 44.7x | 50.9x | ||
| Price / LTM Sales | 16.1x | 26.0x | 5.9x | 24.5x | 6.9x | 19.8x | ||
| LTM P/E Ratio | 92.6x | 71.9x | 42.5x | 134.9x | 100.1x | 63.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 5.9x | 16.1x | 26.0x | |||||
| Historical LTM P/S Ratio | 0.0x | NM | 0.0x | |||||
| Selected Price / Sales Multiple | 14.6x | 15.4x | 16.1x | |||||
| (x) LTM Sales | 2,369 | 2,369 | 2,369 | |||||
| (=) Equity Value | 34,599 | 36,420 | 38,241 | |||||
| (/) Shares Outstanding | 50.9 | 50.9 | 50.9 | |||||
| Implied Value Range | 680.32 | 716.13 | 751.93 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 680.32 | 716.13 | 751.93 | 921.00 | ||||
| Upside / (Downside) | -26.1% | -22.2% | -18.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PARAS | DATAPATTNS | TECHERA | AZAD | MTARTECH | UNIMECH | |
| Value of Common Equity | 58,768 | 128,494 | 2,464 | 103,880 | 44,094 | 46,839 | |
| (/) Shares Outstanding | 40.3 | 56.0 | 16.5 | 64.6 | 30.8 | 50.9 | |
| Implied Stock Price | 1,458.50 | 2,295.20 | 149.15 | 1,608.50 | 1,433.50 | 921.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,458.50 | 2,295.20 | 149.15 | 1,608.50 | 1,433.50 | 921.00 | |
| 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 | |