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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 10.0x - 11.1x | 10.6x |
| Selected Fwd Ps Multiple | 11.4x - 12.6x | 12.0x |
| Fair Value | ₹819.44 - ₹905.69 | ₹862.56 |
| Upside | -16.2% - -7.3% | -11.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Data Patterns (India) Limited | - | NSEI:DATAPATTNS |
| Apollo Micro Systems Limited | - | NSEI:APOLLO |
| DCX Systems Limited | - | NSEI:DCXINDIA |
| C2C Advanced Systems Limited | - | NSEI:C2C |
| TechEra Engineering (India) Limited | - | NSEI:TECHERA |
| Paras Defence and Space Technologies Limited | 54,336,700.0% | BSE:543367 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| DATAPATTNS | APOLLO | DCXINDIA | C2C | TECHERA | 543367 | |||
| NSEI:DATAPATTNS | NSEI:APOLLO | NSEI:DCXINDIA | NSEI:C2C | NSEI:TECHERA | BSE:543367 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 31.7% | 7.2% | 36.5% | NM- | NM- | 10.3% | ||
| 3Y CAGR | 32.4% | 22.3% | 30.5% | 236.1% | 66.0% | 20.8% | ||
| Latest Twelve Months | -5.4% | 56.2% | 7.7% | NM | NM | 40.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 29.9% | 6.4% | 5.2% | -126.1% | -7.0% | 14.3% | ||
| Prior Fiscal Year | 27.3% | 6.3% | 5.7% | 35.7% | 4.9% | 16.2% | ||
| Latest Fiscal Year | 35.0% | 8.4% | 5.3% | 29.9% | 12.4% | 12.6% | ||
| Latest Twelve Months | 36.2% | 10.3% | 4.0% | 29.9% | 13.8% | 16.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 40.4x | 32.4x | 63.2x | NA | 22.2x | 48.9x | ||
| Price / LTM Sales | 19.2x | 6.8x | 2.1x | NA | 5.1x | 11.7x | ||
| LTM P/E Ratio | 53.1x | 66.3x | 52.3x | NA | 37.0x | 73.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 2.1x | 6.0x | 19.2x | |||||
| Historical LTM P/S Ratio | 8.4x | 10.0x | 11.9x | |||||
| Selected Price / Sales Multiple | 10.0x | 10.6x | 11.1x | |||||
| (x) LTM Sales | 3,363 | 3,363 | 3,363 | |||||
| (=) Equity Value | 33,763 | 35,540 | 37,317 | |||||
| (/) Shares Outstanding | 40.3 | 40.3 | 40.3 | |||||
| Implied Value Range | 837.93 | 882.03 | 926.13 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 837.93 | 882.03 | 926.13 | 977.35 | ||||
| Upside / (Downside) | -14.3% | -9.8% | -5.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | DATAPATTNS | APOLLO | DCXINDIA | C2C | TECHERA | 543367 | |
| Value of Common Equity | 94,963 | 36,693 | 26,743 | 5,363 | 2,147 | 39,381 | |
| (/) Shares Outstanding | 56.0 | 306.5 | 111.4 | 16.6 | 16.5 | 40.3 | |
| Implied Stock Price | 1,696.25 | 119.72 | 240.09 | 322.25 | 129.95 | 977.35 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,696.25 | 119.72 | 240.09 | 322.25 | 129.95 | 977.35 | |
| 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 | |