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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 12.7x - 14.1x | 13.4x |
| Selected Fwd P/E Multiple | 3.3x - 3.7x | 3.5x |
| Fair Value | ₹285.06 - ₹315.07 | ₹300.07 |
| Upside | 54.5% - 70.8% | 62.6% |
| Benchmarks | - | Full Ticker |
| Oriana Power Limited | - | NSEI:ORIANA |
| Zodiac Energy Limited | 54,341,600.0% | BSE:543416 |
| Jyoti Structures Limited | 51,325,000.0% | BSE:513250 |
| Coral India Finance and Housing Limited | 53,155,600.0% | BSE:531556 |
| Coromandel Engineering Company Limited | 53,316,700.0% | BSE:533167 |
| Gensol Engineering Limited | - | NSEI:GENSOL |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ORIANA | 543416 | 513250 | 531556 | 533167 | GENSOL | |||
| NSEI:ORIANA | BSE:543416 | BSE:513250 | BSE:531556 | BSE:533167 | NSEI:GENSOL | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 28.8% | NM- | 20.4% | NM- | 55.3% | ||
| 3Y CAGR | 274.4% | 35.4% | NM- | 17.0% | NM- | 165.3% | ||
| Latest Twelve Months | NM | 136.9% | 86.1% | 9.8% | 46.1% | 95.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 9.9% | 4.0% | -36795.3% | 64.1% | -6.1% | 6.0% | ||
| Prior Fiscal Year | 8.0% | 2.3% | -1.8% | 59.8% | -3.6% | 5.9% | ||
| Latest Fiscal Year | 14.2% | 5.0% | 6.4% | 67.9% | -4.6% | 6.2% | ||
| Latest Twelve Months | 14.3% | 4.7% | 8.2% | 71.4% | -5.3% | 6.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 17.8x | 23.9x | 136.5x | 0.9x | -360.8x | 5.6x | ||
| Price / LTM Sales | 3.7x | 1.7x | 3.3x | 5.0x | 3.4x | 0.5x | ||
| LTM P/E Ratio | 25.9x | 36.4x | 40.7x | 7.0x | -64.4x | 8.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -64.4x | 25.9x | 40.7x | |||||
| Historical LTM P/E Ratio | 41.3x | 66.7x | 75.4x | |||||
| Selected P/E Multiple | 12.7x | 13.4x | 14.1x | |||||
| (x) LTM Net Income | 865 | 865 | 865 | |||||
| (=) Equity Value | 10,991 | 11,569 | 12,148 | |||||
| (/) Shares Outstanding | 37.9 | 37.9 | 37.9 | |||||
| Implied Value Range | 290.20 | 305.48 | 320.75 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 290.20 | 305.48 | 320.75 | 184.50 | ||||
| Upside / (Downside) | 57.3% | 65.6% | 73.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ORIANA | 543416 | 513250 | 531556 | 533167 | GENSOL | |
| Value of Common Equity | 25,126 | 5,961 | 15,364 | 1,531 | 1,635 | 6,988 | |
| (/) Shares Outstanding | 19.2 | 15.1 | 901.1 | 40.3 | 33.2 | 37.9 | |
| Implied Stock Price | 1,309.85 | 394.85 | 17.05 | 38.00 | 49.20 | 184.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,309.85 | 394.85 | 17.05 | 38.00 | 49.20 | 184.50 | |
| 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 | |