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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 2.8x - 3.1x | 2.9x |
| Historical Pb Multiple | 1.8x - 6.4x | 2.7x |
| Fair Value | ₹954.84 - ₹1,055 | ₹1,005 |
| Upside | -10.4% - -1.0% | -5.7% |
| Benchmarks | - | Full Ticker |
| Tilaknagar Industries Ltd. | - | NSEI:TI |
| United Spirits Limited | - | NSEI:UNITDSPR |
| Radico Khaitan Limited | - | NSEI:RADICO |
| Allied Blenders and Distillers Limited | - | NSEI:ABDL |
| Jagatjit Industries Limited | 50,715,500.0% | BSE:507155 |
| Globus Spirits Limited | - | NSEI:GLOBUSSPR |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| TI | UNITDSPR | RADICO | ABDL | 507155 | GLOBUSSPR | |||
| NSEI:TI | NSEI:UNITDSPR | NSEI:RADICO | NSEI:ABDL | BSE:507155 | NSEI:GLOBUSSPR | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -3.2% | 19.1% | 8.6% | 72.4% | NM- | -14.1% | ||
| 3Y CAGR | 71.9% | 24.1% | 9.5% | 407.9% | NM- | -50.1% | ||
| Latest Twelve Months | 66.4% | 12.4% | 31.8% | 10554.7% | -396.9% | -75.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 15.8% | 9.3% | 8.3% | 1.4% | -1.3% | 7.1% | ||
| Prior Fiscal Year | 9.9% | 12.4% | 6.4% | 0.1% | 1.4% | 4.0% | ||
| Latest Fiscal Year | 16.0% | 13.1% | 7.1% | 5.5% | -4.5% | 0.9% | ||
| Latest Twelve Months | 16.0% | 13.1% | 7.1% | 5.5% | -4.5% | 0.9% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 47.0% | 18.2% | 13.3% | 5.3% | -5.7% | 17.9% | ||
| Prior Fiscal Year | 24.3% | 21.5% | 11.3% | 0.4% | 11.1% | 10.4% | ||
| Latest Twelve Months | 29.9% | 20.8% | 13.3% | 20.0% | -35.8% | 2.4% | ||
| Next Fiscal Year | 20.1% | 20.6% | 16.4% | 14.6% | 83.6% | 5.6% | ||
| Two Fiscal Years Forward | 19.0% | 20.1% | 18.7% | 16.5% | 45.5% | 7.3% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 4.8x | 8.0x | 7.6x | 3.9x | 1.8x | 1.2x | ||
| Price / LTM EPS | 29.8x | 61.4x | 106.4x | 70.9x | -38.8x | 127.6x | ||
| Price / Book | 7.7x | 12.0x | 13.4x | 9.0x | 16.8x | 3.0x | ||
| Price / Fwd Book | 7.1x | 10.2x | 11.5x | 7.7x | 6.7x | 3.0x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 7.7x | 12.0x | 16.8x | |||||
| Historical P/B Ratio | 1.8x | 2.7x | 6.4x | |||||
| Selected P/B Multiple | 2.8x | 2.9x | 3.1x | |||||
| (x) Book Value | 9,928 | 9,928 | 9,928 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TI | UNITDSPR | RADICO | ABDL | 507155 | GLOBUSSPR | |
| Value of Common Equity | 76,275 | 977,888 | 366,797 | 137,659 | 8,790 | 30,788 | |
| (/) Shares Outstanding | 193.8 | 710.1 | 133.9 | 279.7 | 44.3 | 28.9 | |
| Implied Stock Price | 393.55 | 1,377.20 | 2,740.00 | 492.15 | 198.50 | 1,065.75 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 393.55 | 1,377.20 | 2,740.00 | 492.15 | 198.50 | 1,065.75 | |
| 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 | |