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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.6x - 1.8x | 1.7x |
| Historical Pb Multiple | 0.6x - 2.4x | 1.0x |
| Fair Value | ₹637.17 - ₹704.24 | ₹670.71 |
| Upside | -16.7% - -7.9% | -12.3% |
| Benchmarks | - | Full Ticker |
| Shyam Metalics and Energy Limited | 54,329,900.0% | BSE:543299 |
| Vardhman Special Steels Limited | 53,439,200.0% | BSE:534392 |
| JSW Steel Limited | 50,022,800.0% | BSE:500228 |
| Sunflag Iron and Steel Company Limited | 50,040,400.0% | BSE:500404 |
| VISA Steel Limited | 53,272,100.0% | BSE:532721 |
| Kalyani Steels Limited | - | NSEI:KSL |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| 543299 | 534392 | 500228 | 500404 | 532721 | KSL | |||
| BSE:543299 | BSE:534392 | BSE:500228 | BSE:500404 | BSE:532721 | NSEI:KSL | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 32.8% | 2.9% | 5.4% | NM- | 13.6% | ||
| 3Y CAGR | 7.1% | 27.5% | 3.7% | 0.7% | NM- | 9.3% | ||
| Latest Twelve Months | -15.6% | 46.4% | -70.5% | 15.3% | 55.3% | -5.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 10.5% | 5.0% | 7.0% | 11.8% | 15.7% | 12.5% | ||
| Prior Fiscal Year | 6.7% | 5.8% | 2.5% | 32.0% | 252.5% | 8.8% | ||
| Latest Fiscal Year | 7.8% | 5.5% | 5.0% | 4.2% | -10.7% | 12.7% | ||
| Latest Twelve Months | 6.2% | 6.0% | 1.9% | 4.5% | -6.6% | 12.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 20.3% | 13.6% | 16.6% | 17.0% | NA | 15.9% | ||
| Prior Fiscal Year | 13.0% | 16.8% | 6.2% | 43.8% | NM | 11.7% | ||
| Latest Twelve Months | 9.9% | 15.0% | 4.3% | 2.8% | NM | 14.5% | ||
| Next Fiscal Year | 9.9% | 13.1% | 5.9% | 3.3% | 10.8% | 13.7% | ||
| Two Fiscal Years Forward | 14.8% | 60.9% | 15.7% | 3.2% | 9.7% | 12.6% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.6x | 0.9x | 1.5x | 1.2x | 0.6x | 1.7x | ||
| Price / LTM EPS | 26.2x | 15.4x | 78.5x | 26.1x | -9.4x | 13.9x | ||
| Price / Book | 2.3x | 2.2x | 3.3x | 0.6x | -0.4x | 1.9x | ||
| Price / Fwd Book | 2.3x | 2.0x | 3.2x | 0.8x | -0.4x | 1.8x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -0.4x | 2.2x | 3.3x | |||||
| Historical P/B Ratio | 0.6x | 1.0x | 2.4x | |||||
| Selected P/B Multiple | 1.6x | 1.7x | 1.8x | |||||
| (x) Book Value | 17,551 | 17,551 | 17,551 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 543299 | 534392 | 500228 | 500404 | 532721 | KSL | |
| Value of Common Equity | 238,393 | 16,257 | 2,589,880 | 42,207 | 3,589 | 33,461 | |
| (/) Shares Outstanding | 279.1 | 81.7 | 2,436.5 | 180.2 | 115.8 | 43.8 | |
| Implied Stock Price | 854.05 | 198.90 | 1,062.95 | 234.20 | 31.00 | 764.65 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 854.05 | 198.90 | 1,062.95 | 234.20 | 31.00 | 764.65 | |
| 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 | |