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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 2.0x - 2.2x | 2.1x |
| Historical Pb Multiple | 1.6x - 2.5x | 1.8x |
| Fair Value | ₹129.44 - ₹143.07 | ₹136.26 |
| Upside | 7.3% - 18.6% | 12.9% |
| Benchmarks | - | Full Ticker |
| Refractory Shapes Limited | - | NSEI:REFRACTORY |
| Oriental Trimex Limited | - | NSEI:ORIENTALTL |
| Nuvoco Vistas Corporation Limited | - | NSEI:NUVOCO |
| Star Cement Limited | - | NSEI:STARCEMENT |
| Kakatiya Cement Sugar and Industries Limited | - | NSEI:KAKATCEM |
| SP Refractories Limited | - | NSEI:SPRL |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| REFRACTORY | ORIENTALTL | NUVOCO | STARCEMENT | KAKATCEM | SPRL | |||
| NSEI:REFRACTORY | NSEI:ORIENTALTL | NSEI:NUVOCO | NSEI:STARCEMENT | NSEI:KAKATCEM | NSEI:SPRL | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | -0.2% | NM- | 49.9% | ||
| 3Y CAGR | 38.6% | NM- | NM- | 16.4% | NM- | 27.4% | ||
| Latest Twelve Months | NM | -131.3% | -117.5% | -56.0% | -66.1% | 45.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 9.3% | -49.4% | 0.6% | 10.5% | 1.0% | 3.5% | ||
| Prior Fiscal Year | 5.0% | -49.6% | 0.1% | 9.1% | -2.9% | 2.3% | ||
| Latest Fiscal Year | 10.3% | -146.3% | 1.4% | 10.1% | -0.9% | 5.4% | ||
| Latest Twelve Months | 11.2% | -36.3% | -0.4% | 4.4% | -4.0% | 6.1% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 8.5% | -5.3% | 0.8% | 11.0% | 0.7% | 8.9% | ||
| Prior Fiscal Year | NA | -6.2% | 0.2% | 10.8% | -1.9% | 7.1% | ||
| Latest Twelve Months | 16.4% | -5.1% | -0.5% | 5.0% | -1.8% | 16.8% | ||
| Next Fiscal Year | 16.0% | #NUM! | -0.1% | 5.9% | #NUM! | 11.4% | ||
| Two Fiscal Years Forward | 14.0% | -11.2% | 2.8% | 10.3% | -0.6% | 10.4% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 3.1x | 8.3x | 1.1x | 3.0x | 1.2x | 0.7x | ||
| Price / LTM EPS | 27.3x | -22.8x | -269.4x | 67.7x | -29.9x | 12.1x | ||
| Price / Book | 3.2x | 1.4x | 1.3x | 3.3x | 0.5x | 1.9x | ||
| Price / Fwd Book | 5.6x | 1.1x | 1.3x | 3.2x | 0.5x | 1.8x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.5x | 1.4x | 3.3x | |||||
| Historical P/B Ratio | 1.6x | 1.8x | 2.5x | |||||
| Selected P/B Multiple | 2.0x | 2.1x | 2.2x | |||||
| (x) Book Value | 115 | 115 | 115 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | REFRACTORY | ORIENTALTL | NUVOCO | STARCEMENT | KAKATCEM | SPRL | |
| Value of Common Equity | 1,380 | 674 | 119,147 | 92,978 | 1,211 | 216 | |
| (/) Shares Outstanding | 21.8 | 73.5 | 357.2 | 404.2 | 7.8 | 1.8 | |
| Implied Stock Price | 63.30 | 9.17 | 333.60 | 230.04 | 155.81 | 120.65 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 63.30 | 9.17 | 333.60 | 230.04 | 155.81 | 120.65 | |
| 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 | |