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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 15.3x - 17.0x | 16.1x |
| Selected Fwd P/E Multiple | 17.1x - 18.9x | 18.0x |
| Fair Value | ₹160.48 - ₹177.38 | ₹168.93 |
| Upside | -4.6% - 5.5% | 0.4% |
| Benchmarks | - | Full Ticker |
| A-1 Limited | 54,201,200.0% | BSE:542012 |
| Gleam Fabmat Limited | 54,247,700.0% | BSE:542477 |
| Tahmar Enterprises Limited | 51,603,200.0% | BSE:516032 |
| Samyak International Limited | 53,002,500.0% | BSE:530025 |
| CDG Petchem Limited | 53,479,600.0% | BSE:534796 |
| Siddhika Coatings Limited | - | NSEI:SIDDHIKA |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 542012 | 542477 | 516032 | 530025 | 534796 | SIDDHIKA | |||
| BSE:542012 | BSE:542477 | BSE:516032 | BSE:530025 | BSE:534796 | NSEI:SIDDHIKA | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -23.5% | NM- | NM- | NM- | NM- | 7.5% | ||
| 3Y CAGR | -26.2% | NM- | NM- | NM- | NM- | 68.9% | ||
| Latest Twelve Months | 150.3% | 251.6% | -329.9% | 225.6% | -8.4% | 58.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1.4% | 2.7% | -2389.7% | 2.6% | -1.7% | 10.5% | ||
| Prior Fiscal Year | 1.1% | NA | 0.0% | 5.7% | -0.8% | 11.2% | ||
| Latest Fiscal Year | 0.5% | 10.0% | 0.9% | 9.8% | -1.8% | 13.2% | ||
| Latest Twelve Months | 1.3% | 18.8% | -12.4% | 9.1% | -4.2% | 15.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 60.7x | 69.8x | -16.5x | 4.4x | -136.7x | 9.0x | ||
| Price / LTM Sales | 2.0x | 10.8x | 16.9x | 0.6x | 0.6x | 2.2x | ||
| LTM P/E Ratio | 154.2x | 57.5x | -136.2x | 7.1x | -14.5x | 14.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -136.2x | 7.1x | 154.2x | |||||
| Historical LTM P/E Ratio | 12.8x | 14.1x | 16.2x | |||||
| Selected P/E Multiple | 15.3x | 16.1x | 17.0x | |||||
| (x) LTM Net Income | 72 | 72 | 72 | |||||
| (=) Equity Value | 1,108 | 1,166 | 1,224 | |||||
| (/) Shares Outstanding | 6.2 | 6.2 | 6.2 | |||||
| Implied Value Range | 179.26 | 188.69 | 198.13 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 179.26 | 188.69 | 198.13 | 168.20 | ||||
| Upside / (Downside) | 6.6% | 12.2% | 17.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 542012 | 542477 | 516032 | 530025 | 534796 | SIDDHIKA | |
| Value of Common Equity | 5,487 | 101 | 995 | 341 | 154 | 1,039 | |
| (/) Shares Outstanding | 11.5 | 10.0 | 94.8 | 8.0 | 3.1 | 6.2 | |
| Implied Stock Price | 477.10 | 10.11 | 10.50 | 42.60 | 50.10 | 168.20 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 477.10 | 10.11 | 10.50 | 42.60 | 50.10 | 168.20 | |
| 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 | |