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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 7.5x - 8.2x | 7.9x |
| Selected Fwd P/E Multiple | 6.4x - 7.1x | 6.8x |
| Fair Value | ₹143.43 - ₹158.53 | ₹150.98 |
| Upside | 28.0% - 41.5% | 34.8% |
| Benchmarks | - | Full Ticker |
| The Federal Bank Limited | - | NSEI:FEDERALBNK |
| Axis Bank Limited | - | NSEI:AXISBANK |
| RBL Bank Limited | - | NSEI:RBLBANK |
| Yes Bank Limited | - | NSEI:YESBANK |
| The Jammu and Kashmir Bank Limited | - | NSEI:J&KBANK |
| DCB Bank Limited | - | NSEI:DCBBANK |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| FEDERALBNK | AXISBANK | RBLBANK | YESBANK | J&KBANK | DCBBANK | |||
| NSEI:FEDERALBNK | NSEI:AXISBANK | NSEI:RBLBANK | NSEI:YESBANK | NSEI:J&KBANK | NSEI:DCBBANK | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 24.1% | 39.3% | 8.0% | -5.5% | 30.7% | 10.5% | ||
| 3Y CAGR | 32.6% | 54.2% | 33.5% | NM- | 60.5% | 16.9% | ||
| Latest Twelve Months | 4.5% | 109.9% | -16.7% | 111.8% | 32.5% | 13.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 30.2% | 29.1% | 10.3% | -28.7% | 10.3% | 23.4% | ||
| Prior Fiscal Year | 33.4% | 21.0% | 14.2% | 7.7% | 24.3% | 23.7% | ||
| Latest Fiscal Year | 32.3% | 41.6% | 17.2% | 11.1% | 32.0% | 23.7% | ||
| Latest Twelve Months | 30.5% | 41.9% | 13.1% | 16.0% | 34.8% | 23.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 3.6x | 5.1x | 1.4x | 3.9x | 1.7x | 1.4x | ||
| LTM P/E Ratio | 11.7x | 12.1x | 10.6x | 24.4x | 4.8x | 5.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 4.8x | 11.7x | 24.4x | |||||
| Historical LTM P/E Ratio | 7.1x | 8.1x | 9.8x | |||||
| Selected P/E Multiple | 7.5x | 7.9x | 8.2x | |||||
| (x) LTM Net Income | 5,940 | 5,940 | 5,940 | |||||
| (=) Equity Value | 44,325 | 46,658 | 48,991 | |||||
| (/) Shares Outstanding | 314.3 | 314.3 | 314.3 | |||||
| Implied Value Range | 141.03 | 148.46 | 155.88 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 141.03 | 148.46 | 155.88 | 112.01 | ||||
| Upside / (Downside) | 25.9% | 32.5% | 39.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | FEDERALBNK | AXISBANK | RBLBANK | YESBANK | J&KBANK | DCBBANK | |
| Value of Common Equity | 473,251 | 3,412,278 | 105,485 | 529,251 | 101,639 | 35,203 | |
| (/) Shares Outstanding | 2,455.5 | 3,096.4 | 607.9 | 31,353.7 | 1,101.2 | 314.3 | |
| Implied Stock Price | 192.73 | 1,102.00 | 173.53 | 16.88 | 92.30 | 112.01 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 192.73 | 1,102.00 | 173.53 | 16.88 | 92.30 | 112.01 | |
| 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 | |