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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 23.4x - 25.9x | 24.7x |
Selected Fwd P/E Multiple | 23.3x - 25.7x | 24.5x |
Fair Value | ₹92.08 - ₹101.77 | ₹96.92 |
Upside | 10.9% - 22.6% | 16.8% |
Benchmarks | - | Full Ticker |
Rudrabhishek Enterprises Limited | - | NSEI:REPL |
Qualitek Labs Limited | 54,409,100.0% | BSE:544091 |
Alankit Limited | - | NSEI:ALANKIT |
We Win Limited | - | NSEI:WEWIN |
Latent View Analytics Limited | - | NSEI:LATENTVIEW |
MITCON Consultancy & Engineering Services Limited | - | NSEI:MITCON |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
REPL | 544091 | ALANKIT | WEWIN | LATENTVIEW | MITCON | |||
NSEI:REPL | BSE:544091 | NSEI:ALANKIT | NSEI:WEWIN | NSEI:LATENTVIEW | NSEI:MITCON | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 15.5% | 141.4% | 7.3% | -5.8% | 19.0% | 23.7% | ||
3Y CAGR | -2.9% | 145.5% | 103.5% | -7.7% | 10.4% | 73.5% | ||
Latest Twelve Months | -3.7% | 46.3% | -7.9% | -33.2% | 9.8% | 4.2% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 15.7% | 9.4% | 0.3% | 3.9% | 27.1% | 3.4% | ||
Prior Fiscal Year | 14.0% | 14.8% | 9.1% | 3.8% | 24.7% | 4.1% | ||
Latest Fiscal Year | 12.5% | 9.0% | 9.2% | 2.1% | 20.3% | 4.9% | ||
Latest Twelve Months | 12.5% | 9.0% | 9.2% | 2.1% | 20.3% | 4.9% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 14.2x | 20.5x | 11.8x | 9.1x | 40.9x | 7.8x | ||
Price / LTM Sales | 2.9x | 3.2x | 2.0x | 0.6x | 10.7x | 1.0x | ||
LTM P/E Ratio | 23.2x | 35.6x | 22.0x | 29.8x | 52.7x | 20.1x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | 22.0x | 29.8x | 52.7x | |||||
Historical LTM P/E Ratio | 20.1x | 29.8x | 367.6x | |||||
Selected P/E Multiple | 23.4x | 24.7x | 25.9x | |||||
(x) LTM Net Income | 56 | 56 | 56 | |||||
(=) Equity Value | 1,301 | 1,370 | 1,438 | |||||
(/) Shares Outstanding | 13.4 | 13.4 | 13.4 | |||||
Implied Value Range | 96.89 | 101.99 | 107.09 | |||||
FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 96.89 | 101.99 | 107.09 | 82.99 | ||||
Upside / (Downside) | 16.8% | 22.9% | 29.0% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | REPL | 544091 | ALANKIT | WEWIN | LATENTVIEW | MITCON | |
Value of Common Equity | 3,138 | 2,243 | 4,366 | 491 | 91,824 | 1,115 | |
(/) Shares Outstanding | 17.9 | 7.4 | 271.2 | 10.2 | 206.6 | 13.4 | |
Implied Stock Price | 175.03 | 304.20 | 16.10 | 48.32 | 444.45 | 82.99 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 175.03 | 304.20 | 16.10 | 48.32 | 444.45 | 82.99 | |
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 |