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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 16.1x - 17.8x | 17.0x |
Selected Fwd Ps Multiple | 32.3x - 35.7x | 34.0x |
Fair Value | ₹3.05 - ₹3.37 | ₹3.21 |
Upside | -33.9% - -26.9% | -30.4% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
S P Capital Financing Limited | 53,028,900.0% | BSE:530289 |
CSL Finance Limited | 53,006,700.0% | BSE:530067 |
Ceejay Finance Limited | 53,078,900.0% | BSE:530789 |
Anjani Finance Limited | 53,187,800.0% | BSE:531878 |
Step Two Corporation Limited | 53,150,900.0% | BSE:531509 |
Luharuka Media & Infra Limited | 51,204,800.0% | BSE:512048 |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
530289 | 530067 | 530789 | 531878 | 531509 | 512048 | |||
BSE:530289 | BSE:530067 | BSE:530789 | BSE:531878 | BSE:531509 | BSE:512048 | |||
Historical Sales Growth | ||||||||
5Y CAGR | 0.2% | 23.6% | 6.9% | 5.4% | 19.0% | 8.9% | ||
3Y CAGR | -24.2% | 39.2% | 8.8% | -0.6% | 20.4% | 11.1% | ||
Latest Twelve Months | 78.9% | 34.5% | 22.9% | 287.5% | -11.4% | 141.0% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 51.8% | 39.8% | 30.3% | 93.8% | 20.8% | 25.1% | ||
Prior Fiscal Year | 30.9% | 38.8% | 34.5% | 497.9% | 54.8% | 35.6% | ||
Latest Fiscal Year | 22.2% | 38.0% | 31.7% | 51.5% | -35.5% | 36.6% | ||
Latest Twelve Months | 26.7% | 34.8% | 28.7% | 55.1% | -189.0% | 7.2% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | NA | 7.1x | 7.3x | 23.0x | -2.8x | NA | ||
Price / LTM Sales | 6.9x | 2.9x | 2.4x | 13.1x | 6.9x | 23.8x | ||
LTM P/E Ratio | 25.8x | 8.3x | 8.3x | 23.8x | -3.6x | 331.6x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 2.4x | 6.9x | 13.1x | |||||
Historical LTM P/S Ratio | 4.0x | 13.3x | 23.9x | |||||
Selected Price / Sales Multiple | 16.1x | 17.0x | 17.8x | |||||
(x) LTM Sales | 38 | 38 | 38 | |||||
(=) Equity Value | 609 | 641 | 673 | |||||
(/) Shares Outstanding | 187.4 | 187.4 | 187.4 | |||||
Implied Value Range | 3.25 | 3.42 | 3.59 | |||||
FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 3.25 | 3.42 | 3.59 | 4.61 | ||||
Upside / (Downside) | -29.5% | -25.8% | -22.1% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | 530289 | 530067 | 530789 | 531878 | 531509 | 512048 | |
Value of Common Equity | 271 | 5,725 | 573 | 129 | 132 | 864 | |
(/) Shares Outstanding | 6.0 | 22.5 | 3.5 | 10.1 | 4.2 | 187.4 | |
Implied Stock Price | 45.11 | 254.95 | 166.00 | 12.75 | 31.00 | 4.61 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 45.11 | 254.95 | 166.00 | 12.75 | 31.00 | 4.61 | |
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 |