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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 6.2x - 6.9x | 6.6x |
| Selected Fwd P/E Multiple | 5.5x - 6.1x | 5.8x |
| Fair Value | ₹209.68 - ₹231.75 | ₹220.71 |
| Upside | 5.9% - 17.1% | 11.5% |
| Benchmarks | - | Full Ticker |
| DCB Bank Limited | - | NSEI:DCBBANK |
| The South Indian Bank Limited | - | NSEI:SOUTHBANK |
| The Federal Bank Limited | - | NSEI:FEDERALBNK |
| Tamilnad Mercantile Bank Limited | - | NSEI:TMB |
| City Union Bank Limited | - | NSEI:CUB |
| The Karnataka Bank Limited | - | NSEI:KTKBANK |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| DCBBANK | SOUTHBANK | FEDERALBNK | TMB | CUB | KTKBANK | |||
| NSEI:DCBBANK | NSEI:SOUTHBANK | NSEI:FEDERALBNK | NSEI:TMB | NSEI:CUB | NSEI:KTKBANK | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 12.7% | 65.6% | 21.4% | 23.7% | 18.7% | 24.1% | ||
| 3Y CAGR | 28.9% | 207.5% | 28.3% | 12.9% | 13.9% | 35.8% | ||
| Latest Twelve Months | 14.8% | 21.8% | 7.2% | 10.3% | 10.6% | -2.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 23.3% | 12.7% | 30.4% | 37.9% | 36.3% | 26.4% | ||
| Prior Fiscal Year | 23.7% | 23.7% | 32.3% | 39.6% | 39.4% | 32.5% | ||
| Latest Fiscal Year | 23.2% | 27.2% | 30.9% | 39.7% | 38.1% | 29.0% | ||
| Latest Twelve Months | 23.2% | 27.2% | 30.9% | 39.7% | 38.1% | 29.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 1.7x | 1.6x | 3.7x | 2.4x | 4.9x | 1.7x | ||
| LTM P/E Ratio | 7.5x | 5.9x | 11.9x | 6.0x | 12.9x | 5.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 5.9x | 7.5x | 12.9x | |||||
| Historical LTM P/E Ratio | 4.0x | 4.4x | 6.1x | |||||
| Selected P/E Multiple | 6.2x | 6.6x | 6.9x | |||||
| (x) LTM Net Income | 12,728 | 12,728 | 12,728 | |||||
| (=) Equity Value | 79,304 | 83,478 | 87,652 | |||||
| (/) Shares Outstanding | 377.9 | 377.9 | 377.9 | |||||
| Implied Value Range | 209.83 | 220.88 | 231.92 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 209.83 | 220.88 | 231.92 | 197.91 | ||||
| Upside / (Downside) | 6.0% | 11.6% | 17.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | DCBBANK | SOUTHBANK | FEDERALBNK | TMB | CUB | KTKBANK | |
| Value of Common Equity | 46,220 | 77,129 | 496,367 | 71,005 | 145,011 | 74,797 | |
| (/) Shares Outstanding | 314.4 | 2,616.3 | 2,456.5 | 158.4 | 741.0 | 377.9 | |
| Implied Stock Price | 147.00 | 29.48 | 202.06 | 448.40 | 195.70 | 197.91 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 147.00 | 29.48 | 202.06 | 448.40 | 195.70 | 197.91 | |
| 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 | |