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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 36.1x - 39.8x | 38.0x |
| Selected Fwd P/E Multiple | 14.6x - 16.2x | 15.4x |
| Fair Value | ₹250.06 - ₹276.38 | ₹263.22 |
| Upside | -4.4% - 5.7% | 0.7% |
| Benchmarks | - | Full Ticker |
| Ambuja Cements Limited | - | NSEI:AMBUJACEM |
| Ramco Industries Limited | - | NSEI:RAMCOIND |
| Shree Digvijay Cement Company Limited | - | NSEI:SHREDIGCEM |
| Deccan Cements Limited | - | NSEI:DECCANCE |
| Kakatiya Cement Sugar and Industries Limited | - | NSEI:KAKATCEM |
| IFGL Refractories Limited | - | NSEI:IFGLEXPOR |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| AMBUJACEM | RAMCOIND | SHREDIGCEM | DECCANCE | KAKATCEM | IFGLEXPOR | |||
| NSEI:AMBUJACEM | NSEI:RAMCOIND | NSEI:SHREDIGCEM | NSEI:DECCANCE | NSEI:KAKATCEM | NSEI:IFGLEXPOR | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 12.0% | 1.3% | -14.9% | -33.2% | NM- | 17.2% | ||
| 3Y CAGR | 29.1% | -15.8% | -23.0% | -55.9% | NM- | -17.8% | ||
| Latest Twelve Months | 16.6% | 71.1% | -71.3% | -79.8% | -889.6% | -47.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 11.7% | 14.2% | 9.1% | 8.0% | 0.3% | 5.0% | ||
| Prior Fiscal Year | 10.8% | 7.0% | 11.1% | 4.7% | -0.9% | 5.0% | ||
| Latest Fiscal Year | 11.9% | 10.9% | 3.5% | 1.4% | -14.9% | 2.6% | ||
| Latest Twelve Months | 11.9% | 10.9% | 3.5% | 1.4% | -14.9% | 2.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 27.2x | 15.0x | 24.4x | 57.8x | -4.4x | 15.3x | ||
| Price / LTM Sales | 4.4x | 1.5x | 1.8x | 2.8x | 1.5x | 1.2x | ||
| LTM P/E Ratio | 36.6x | 13.9x | 53.1x | 196.2x | -10.2x | 44.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -10.2x | 36.6x | 196.2x | |||||
| Historical LTM P/E Ratio | 10.7x | 19.9x | 44.6x | |||||
| Selected P/E Multiple | 36.1x | 38.0x | 39.8x | |||||
| (x) LTM Net Income | 430 | 430 | 430 | |||||
| (=) Equity Value | 15,496 | 16,311 | 17,127 | |||||
| (/) Shares Outstanding | 72.1 | 72.1 | 72.1 | |||||
| Implied Value Range | 214.98 | 226.30 | 237.61 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 214.98 | 226.30 | 237.61 | 261.45 | ||||
| Upside / (Downside) | -17.8% | -13.4% | -9.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AMBUJACEM | RAMCOIND | SHREDIGCEM | DECCANCE | KAKATCEM | IFGLEXPOR | |
| Value of Common Equity | 1,528,122 | 25,079 | 13,407 | 14,917 | 1,346 | 18,845 | |
| (/) Shares Outstanding | 2,463.1 | 86.8 | 147.9 | 14.0 | 7.8 | 72.1 | |
| Implied Stock Price | 620.40 | 288.90 | 90.67 | 1,064.90 | 173.14 | 261.45 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 620.40 | 288.90 | 90.67 | 1,064.90 | 173.14 | 261.45 | |
| 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 | |