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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 6.4x - 7.1x | 6.7x |
| Selected Fwd Ps Multiple | 4.6x - 5.1x | 4.9x |
| Fair Value | ₹1,038 - ₹1,148 | ₹1,093 |
| Upside | -37.2% - -30.6% | -33.9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Voltamp Transformers Limited | 53,275,700.0% | BSE:532757 |
| Bharat Bijlee Limited | 50,396,000.0% | BSE:503960 |
| Hitachi Energy India Limited | 54,318,700.0% | BSE:543187 |
| Bharat Heavy Electricals Limited | 50,010,300.0% | BSE:500103 |
| Supreme Power Equipment Limited | - | NSEI:SUPREMEPWR |
| GE Vernova T&D India Limited | - | NSEI:GVT&D |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| 532757 | 503960 | 543187 | 500103 | SUPREMEPWR | GVT&D | |||
| BSE:532757 | BSE:503960 | BSE:543187 | BSE:500103 | NSEI:SUPREMEPWR | NSEI:GVT&D | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 18.7% | 15.0% | 6.2% | -4.7% | 26.8% | -5.6% | ||
| 3Y CAGR | 21.4% | 36.8% | 11.6% | 11.3% | 47.5% | -2.8% | ||
| Latest Twelve Months | 19.5% | 9.1% | 27.1% | 15.7% | NM | 37.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 15.0% | 5.3% | 3.1% | -3.9% | 8.1% | 0.6% | ||
| Prior Fiscal Year | 19.0% | 5.9% | 2.1% | 2.8% | 10.8% | -0.1% | ||
| Latest Fiscal Year | 16.8% | 7.0% | 3.1% | 1.2% | 12.3% | 5.7% | ||
| Latest Twelve Months | 16.8% | 7.1% | 5.1% | 1.9% | 12.0% | 12.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 17.7x | 19.4x | 128.8x | 79.2x | 12.9x | 60.1x | ||
| Price / LTM Sales | 3.9x | 1.8x | 10.8x | 2.7x | 2.3x | 10.5x | ||
| LTM P/E Ratio | 23.3x | 25.7x | 214.2x | 145.4x | 19.1x | 86.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.8x | 2.7x | 10.8x | |||||
| Historical LTM P/S Ratio | 0.5x | 0.9x | 7.4x | |||||
| Selected Price / Sales Multiple | 6.4x | 6.7x | 7.1x | |||||
| (x) LTM Sales | 40,534 | 40,534 | 40,534 | |||||
| (=) Equity Value | 258,800 | 272,421 | 286,042 | |||||
| (/) Shares Outstanding | 256.0 | 256.0 | 256.0 | |||||
| Implied Value Range | 1,010.75 | 1,063.95 | 1,117.15 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1,010.75 | 1,063.95 | 1,117.15 | 1,653.00 | ||||
| Upside / (Downside) | -38.9% | -35.6% | -32.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 532757 | 503960 | 543187 | 500103 | SUPREMEPWR | GVT&D | |
| Value of Common Equity | 75,929 | 33,903 | 672,726 | 754,737 | 2,860 | 423,245 | |
| (/) Shares Outstanding | 10.1 | 11.3 | 44.6 | 3,482.1 | 25.0 | 256.0 | |
| Implied Stock Price | 7,505.00 | 2,999.45 | 15,092.90 | 216.75 | 114.45 | 1,653.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7,505.00 | 2,999.45 | 15,092.90 | 216.75 | 114.45 | 1,653.00 | |
| 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 | |