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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.0x - 1.1x | 1.1x |
| Selected Fwd Ps Multiple | 0.9x - 1.0x | 1.0x |
| Fair Value | ₹504.15 - ₹557.21 | ₹530.68 |
| Upside | -16.6% - -7.8% | -12.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Owais Metal and Mineral Processing Limited | - | NSEI:OWAIS |
| Kalyani Steels Limited | 50,023,500.0% | BSE:500235 |
| National Aluminium Company Limited | 53,223,400.0% | BSE:532234 |
| Mishra Dhatu Nigam Limited | 54,119,500.0% | BSE:541195 |
| Goa Carbon Limited | 50,956,700.0% | BSE:509567 |
| Indian Metals and Ferro Alloys Limited | - | NSEI:IMFA |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| OWAIS | 500235 | 532234 | 541195 | 509567 | IMFA | |||
| NSEI:OWAIS | BSE:500235 | BSE:532234 | BSE:541195 | BSE:509567 | NSEI:IMFA | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | NM- | 6.9% | 2.7% | 8.6% | 18.0% | 11.2% | ||
| 3Y CAGR | NM- | 18.2% | 13.7% | 9.7% | 44.2% | 14.7% | ||
| Latest Twelve Months | NM | 1.3% | 13.8% | 5.7% | -53.6% | -0.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 20.6% | 12.5% | 13.9% | 17.0% | 2.5% | 10.6% | ||
| Prior Fiscal Year | NA | 8.8% | 10.1% | 17.9% | 5.9% | 8.4% | ||
| Latest Fiscal Year | 19.3% | 12.7% | 15.1% | 8.6% | 8.1% | 14.2% | ||
| Latest Twelve Months | 21.6% | 12.4% | 27.8% | 9.4% | -1.1% | 15.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | 8.4x | 4.3x | 31.5x | -2524.8x | 4.7x | ||
| Price / LTM Sales | 7.8x | 1.6x | 1.9x | 5.6x | 0.8x | 1.2x | ||
| LTM P/E Ratio | 36.0x | 12.9x | 6.9x | 59.5x | -70.0x | 7.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.8x | 1.9x | 7.8x | |||||
| Historical LTM P/S Ratio | 0.2x | 0.7x | 1.3x | |||||
| Selected Price / Sales Multiple | 1.0x | 1.1x | 1.1x | |||||
| (x) LTM Sales | 26,980 | 26,980 | 26,980 | |||||
| (=) Equity Value | 26,999 | 28,420 | 29,841 | |||||
| (/) Shares Outstanding | 54.0 | 54.0 | 54.0 | |||||
| Implied Value Range | 500.41 | 526.74 | 553.08 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 500.41 | 526.74 | 553.08 | 604.50 | ||||
| Upside / (Downside) | -17.2% | -12.9% | -8.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | OWAIS | 500235 | 532234 | 541195 | 509567 | IMFA | |
| Value of Common Equity | 12,031 | 30,986 | 289,453 | 60,117 | 4,286 | 32,615 | |
| (/) Shares Outstanding | 18.2 | 43.8 | 1,836.6 | 187.3 | 9.2 | 54.0 | |
| Implied Stock Price | 661.70 | 708.10 | 157.60 | 320.90 | 468.40 | 604.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 661.70 | 708.10 | 157.60 | 320.90 | 468.40 | 604.50 | |
| 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 | |