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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 12.0x - 13.3x | 12.7x |
| Selected Fwd P/E Multiple | 10.9x - 12.1x | 11.5x |
| Fair Value | ₹640.81 - ₹708.26 | ₹674.53 |
| Upside | -14.9% - -5.9% | -10.4% |
| 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 / LTM EPS 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% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 12.4x | 9.1x | 15.4x | 12.3x | 152.4x | 9.3x | ||
| Price / LTM Sales | 1.6x | 0.9x | 1.5x | 1.2x | 0.7x | 1.7x | ||
| LTM P/E Ratio | 26.3x | 15.5x | 78.4x | 27.3x | -9.8x | 14.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -9.8x | 26.3x | 78.4x | |||||
| Historical LTM P/E Ratio | 3.6x | 7.7x | 14.7x | |||||
| Selected P/E Multiple | 12.0x | 12.7x | 13.3x | |||||
| (x) LTM Net Income | 2,399 | 2,399 | 2,399 | |||||
| (=) Equity Value | 28,854 | 30,373 | 31,892 | |||||
| (/) Shares Outstanding | 43.8 | 43.8 | 43.8 | |||||
| Implied Value Range | 659.39 | 694.09 | 728.80 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 659.39 | 694.09 | 728.80 | 753.00 | ||||
| Upside / (Downside) | -12.4% | -7.8% | -3.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 543299 | 534392 | 500228 | 500404 | 532721 | KSL | |
| Value of Common Equity | 238,546 | 16,126 | 2,573,190 | 41,441 | 3,466 | 32,951 | |
| (/) Shares Outstanding | 279.1 | 81.7 | 2,436.5 | 180.2 | 115.8 | 43.8 | |
| Implied Stock Price | 854.60 | 197.30 | 1,056.10 | 229.95 | 29.93 | 753.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 854.60 | 197.30 | 1,056.10 | 229.95 | 29.93 | 753.00 | |
| 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 | |