Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 5.7x - 6.3x | 6.0x |
| Historical Pb Multiple | 0.0x - 0.0x | NM |
| Fair Value | ₹296.51 - ₹327.73 | ₹312.12 |
| Upside | -2.1% - 8.2% | 3.0% |
| Benchmarks | - | Full Ticker |
| Paras Defence and Space Technologies Limited | - | NSEI:PARAS |
| Zen Technologies Limited | - | NSEI:ZENTEC |
| High Energy Batteries (India) Limited | 50,417,600.0% | BSE:504176 |
| Sika Interplant Systems Limited | 52,360,600.0% | BSE:523606 |
| Apollo Micro Systems Limited | - | NSEI:APOLLO |
| C2C Advanced Systems Limited | - | NSEI:C2C |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| PARAS | ZENTEC | 504176 | 523606 | APOLLO | C2C | |||
| NSEI:PARAS | NSEI:ZENTEC | BSE:504176 | BSE:523606 | NSEI:APOLLO | NSEI:C2C | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 11.1% | 57.2% | 108.4% | 35.8% | 1.3% | NM- | ||
| 3Y CAGR | 26.8% | 245.1% | -2.2% | 17.8% | 44.8% | NM- | ||
| Latest Twelve Months | 63.6% | 89.3% | -48.3% | 52.9% | 117.9% | NM | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 14.3% | 22.3% | 20.0% | 15.9% | 6.4% | -126.1% | ||
| Prior Fiscal Year | 16.2% | 19.5% | 22.1% | 14.6% | 6.3% | 35.7% | ||
| Latest Fiscal Year | 12.6% | 29.1% | 22.0% | 18.3% | 8.4% | 29.9% | ||
| Latest Twelve Months | 16.0% | 27.1% | 15.5% | 16.9% | 10.3% | NA | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 8.1% | 16.3% | 33.5% | 18.3% | 5.4% | 8.0% | ||
| Prior Fiscal Year | 9.1% | 14.3% | 31.7% | 10.8% | 5.3% | NA | ||
| Latest Twelve Months | 11.9% | 22.1% | 11.8% | 22.0% | 11.1% | 0.0% | ||
| Next Fiscal Year | 9.6% | 45.0% | 18.6% | 34.8% | 11.5% | -59.6% | ||
| Two Fiscal Years Forward | 9.1% | 36.6% | 16.1% | 42.3% | 15.7% | 57.4% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 12.5x | 17.3x | 6.6x | 10.2x | 6.8x | NA | ||
| Price / LTM EPS | 78.0x | 63.9x | 42.3x | 60.1x | 65.7x | NA | ||
| Price / Book | 8.9x | 8.8x | 4.7x | 12.1x | 6.3x | 5.7x | ||
| Price / Fwd Book | 8.6x | 19.6x | 4.1x | 10.2x | 6.3x | 12.2x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 4.7x | 8.8x | 12.1x | |||||
| Historical P/B Ratio | 0.0x | NM | 0.0x | |||||
| Selected P/B Multiple | 5.7x | 6.0x | 6.3x | |||||
| (x) Book Value | 862 | 862 | 862 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PARAS | ZENTEC | 504176 | 523606 | APOLLO | C2C | |
| Value of Common Equity | 42,024 | 136,691 | 4,251 | 14,161 | 36,383 | 5,041 | |
| (/) Shares Outstanding | 40.3 | 90.3 | 9.0 | 21.2 | 306.5 | 16.6 | |
| Implied Stock Price | 1,042.95 | 1,513.90 | 474.25 | 667.95 | 118.71 | 302.95 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,042.95 | 1,513.90 | 474.25 | 667.95 | 118.71 | 302.95 | |
| 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 | |