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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 23.8x - 26.3x | 25.1x |
| Selected Fwd P/E Multiple | 6.8x - 7.5x | 7.1x |
| Fair Value | ₹84.49 - ₹93.39 | ₹88.94 |
| Upside | -8.1% - 1.6% | -3.2% |
| Benchmarks | - | Full Ticker |
| Essar Shipping Limited | 53,370,400.0% | BSE:533704 |
| Gagan Gases Limited | 52,462,400.0% | BSE:524624 |
| Hindustan Oil Exploration Company Limited | 50,018,600.0% | BSE:500186 |
| Kotyark Industries Limited | - | NSEI:KOTYARK |
| Sanmit Infra Limited | 53,243,500.0% | BSE:532435 |
| ResGen Limited | 54,380,500.0% | BSE:543805 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 533704 | 524624 | 500186 | KOTYARK | 532435 | 543805 | |||
| BSE:533704 | BSE:524624 | BSE:500186 | NSEI:KOTYARK | BSE:532435 | BSE:543805 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -15.7% | 7.6% | 107.5% | 46.3% | NM- | ||
| 3Y CAGR | NM- | 22.9% | 61.8% | 177.0% | 35.2% | 914.0% | ||
| Latest Twelve Months | 88.2% | 761.6% | -36.5% | 75.9% | -92.8% | 64.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 533.3% | 20.9% | 37.1% | 6.6% | 3.3% | 17.6% | ||
| Prior Fiscal Year | 2720.0% | 84.5% | 34.7% | 11.0% | 3.7% | 17.7% | ||
| Latest Fiscal Year | -583.5% | 2.8% | 30.2% | 8.2% | 4.7% | 14.4% | ||
| Latest Twelve Months | 174.5% | 3.3% | 25.0% | 8.6% | 0.4% | 13.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 14.8x | 31.1x | 8.5x | 7.4x | 43.0x | 12.7x | ||
| Price / LTM Sales | 1.5x | 1.6x | 3.2x | 1.1x | 1.2x | 3.4x | ||
| LTM P/E Ratio | 0.9x | 49.6x | 13.0x | 12.3x | 284.3x | 24.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 0.9x | 13.0x | 284.3x | |||||
| Historical LTM P/E Ratio | 26.9x | 26.9x | 26.9x | |||||
| Selected P/E Multiple | 23.8x | 25.1x | 26.3x | |||||
| (x) LTM Net Income | 78 | 78 | 78 | |||||
| (=) Equity Value | 1,857 | 1,955 | 2,053 | |||||
| (/) Shares Outstanding | 21.0 | 21.0 | 21.0 | |||||
| Implied Value Range | 88.55 | 93.21 | 97.87 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 88.55 | 93.21 | 97.87 | 91.92 | ||||
| Upside / (Downside) | -3.7% | 1.4% | 6.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 533704 | 524624 | 500186 | KOTYARK | 532435 | 543805 | |
| Value of Common Equity | 5,017 | 87 | 21,635 | 3,601 | 1,452 | 1,928 | |
| (/) Shares Outstanding | 207.0 | 4.5 | 132.2 | 10.3 | 158.0 | 21.0 | |
| Implied Stock Price | 24.24 | 19.21 | 163.60 | 350.35 | 9.19 | 91.92 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 24.24 | 19.21 | 163.60 | 350.35 | 9.19 | 91.92 | |
| 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 | |