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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.9x - 1.0x | 1.0x |
| Selected Fwd Ps Multiple | 1.0x - 1.1x | 1.0x |
| Fair Value | ₹729.21 - ₹805.96 | ₹767.59 |
| Upside | -32.3% - -25.2% | -28.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Bharat Heavy Electricals Limited | 50,010,300.0% | BSE:500103 |
| CG Power and Industrial Solutions Limited | 50,009,300.0% | BSE:500093 |
| Delta Manufacturing Limited | 50,428,600.0% | BSE:504286 |
| Cosmo Ferrites Limited | 52,310,000.0% | BSE:523100 |
| Panasonic Carbon India Co. Limited | 50,894,100.0% | BSE:508941 |
| Salzer Electronics Limited | 51,705,900.0% | BSE:517059 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 500103 | 500093 | 504286 | 523100 | 508941 | 517059 | |||
| BSE:500103 | BSE:500093 | BSE:504286 | BSE:523100 | BSE:508941 | BSE:517059 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -4.7% | 0.1% | -3.7% | 4.3% | 2.0% | 15.8% | ||
| 3Y CAGR | 11.3% | 39.5% | 5.8% | 15.2% | 0.9% | 23.1% | ||
| Latest Twelve Months | 15.7% | 20.5% | -3.2% | -5.0% | 14.8% | 19.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -3.9% | 5.3% | -7.6% | -0.6% | 33.9% | 3.9% | ||
| Prior Fiscal Year | 2.8% | 11.4% | -21.3% | 2.3% | 25.6% | 3.7% | ||
| Latest Fiscal Year | 1.2% | 10.8% | -12.4% | -2.0% | 36.2% | 3.9% | ||
| Latest Twelve Months | 1.9% | 10.0% | -13.5% | -5.0% | 38.3% | 5.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 82.9x | 77.5x | -41.6x | 63.3x | 6.6x | 16.2x | ||
| Price / LTM Sales | 2.9x | 10.1x | 0.8x | 3.3x | 4.4x | 1.4x | ||
| LTM P/E Ratio | 152.6x | 100.9x | -6.3x | -64.7x | 11.5x | 27.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.8x | 3.3x | 10.1x | |||||
| Historical LTM P/S Ratio | 0.2x | 0.4x | 1.3x | |||||
| Selected Price / Sales Multiple | 0.9x | 1.0x | 1.0x | |||||
| (x) LTM Sales | 13,692 | 13,692 | 13,692 | |||||
| (=) Equity Value | 12,979 | 13,662 | 14,345 | |||||
| (/) Shares Outstanding | 17.7 | 17.7 | 17.7 | |||||
| Implied Value Range | 733.98 | 772.61 | 811.24 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 733.98 | 772.61 | 811.24 | 1,077.05 | ||||
| Upside / (Downside) | -31.9% | -28.3% | -24.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 500103 | 500093 | 504286 | 523100 | 508941 | 517059 | |
| Value of Common Equity | 792,169 | 946,982 | 673 | 2,995 | 2,357 | 19,045 | |
| (/) Shares Outstanding | 3,482.1 | 1,528.9 | 10.9 | 12.0 | 4.8 | 17.7 | |
| Implied Stock Price | 227.50 | 619.40 | 62.00 | 249.00 | 490.95 | 1,077.05 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 227.50 | 619.40 | 62.00 | 249.00 | 490.95 | 1,077.05 | |
| 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 | |