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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -28.9x - -31.9x | -30.4x |
| Selected Fwd P/E Multiple | 68.3x - 75.5x | 71.9x |
| Fair Value | ₹535.74 - ₹592.13 | ₹563.93 |
| Upside | 1.7% - 12.4% | 7.0% |
| Benchmarks | - | Full Ticker |
| Sika Interplant Systems Limited | 52,360,600.0% | BSE:523606 |
| CFF Fluid Control Limited | 54,392,000.0% | BSE:543920 |
| High Energy Batteries (India) Limited | 50,417,600.0% | BSE:504176 |
| Krishna Defence and Allied Industries Limited | - | NSEI:KRISHNADEF |
| Apollo Micro Systems Limited | - | NSEI:APOLLO |
| ideaForge Technology Limited | - | NSEI:IDEAFORGE |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 523606 | 543920 | 504176 | KRISHNADEF | APOLLO | IDEAFORGE | |||
| BSE:523606 | BSE:543920 | BSE:504176 | NSEI:KRISHNADEF | NSEI:APOLLO | NSEI:IDEAFORGE | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 29.3% | 77.7% | 22.3% | 36.6% | 1.3% | NM- | ||
| 3Y CAGR | 15.3% | 45.6% | -5.1% | 74.0% | 44.8% | NM- | ||
| Latest Twelve Months | 30.9% | 39.6% | -10.7% | 185.2% | 117.9% | -237.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 16.2% | 14.6% | 20.5% | 7.3% | 6.4% | 8.0% | ||
| Prior Fiscal Year | 18.3% | 16.0% | 22.0% | 8.3% | 6.3% | 14.4% | ||
| Latest Fiscal Year | 17.2% | 16.4% | 18.9% | 9.2% | 8.4% | -38.6% | ||
| Latest Twelve Months | 17.2% | 16.4% | 18.9% | 10.8% | 10.3% | -38.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 57.6x | 27.0x | 26.4x | 42.9x | 38.1x | -39.4x | ||
| Price / LTM Sales | 11.7x | 7.4x | 7.4x | 6.6x | 8.0x | 14.1x | ||
| LTM P/E Ratio | 68.1x | 45.3x | 39.0x | 60.6x | 77.2x | -36.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 39.0x | 60.6x | 77.2x | |||||
| Historical LTM P/E Ratio | -36.5x | 32.4x | 101.2x | |||||
| Selected P/E Multiple | -28.9x | -30.4x | -31.9x | |||||
| (x) LTM Net Income | (623) | (623) | (623) | |||||
| (=) Equity Value | 17,995 | 18,943 | 19,890 | |||||
| (/) Shares Outstanding | 43.2 | 43.2 | 43.2 | |||||
| Implied Value Range | 416.81 | 438.75 | 460.68 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 416.81 | 438.75 | 460.68 | 526.85 | ||||
| Upside / (Downside) | -20.9% | -16.7% | -12.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 523606 | 543920 | 504176 | KRISHNADEF | APOLLO | IDEAFORGE | |
| Value of Common Equity | 17,245 | 10,813 | 5,982 | 10,858 | 42,697 | 22,746 | |
| (/) Shares Outstanding | 21.2 | 19.5 | 9.0 | 13.7 | 306.5 | 43.2 | |
| Implied Stock Price | 813.40 | 555.25 | 667.30 | 792.25 | 139.31 | 526.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 813.40 | 555.25 | 667.30 | 792.25 | 139.31 | 526.85 | |
| 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 | |