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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 46.1x - 51.0x | 48.5x |
| Selected Fwd P/E Multiple | 50.0x - 55.3x | 52.6x |
| Fair Value | ₹79.40 - ₹87.76 | ₹83.58 |
| Upside | 11.8% - 23.5% | 17.6% |
| Benchmarks | - | Full Ticker |
| Patel Integrated Logistics Limited | - | NSEI:PATINTLOG |
| Allcargo Logistics Limited | - | NSEI:ALLCARGO |
| Tiger Logistics (India) Limited | 53,626,400.0% | BSE:536264 |
| S J Logistics (India) Limited | - | NSEI:SJLOGISTIC |
| Cargosol Logistics Limited | 54,362,100.0% | BSE:543621 |
| Total Transport Systems Limited | - | NSEI:TOTAL |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| PATINTLOG | ALLCARGO | 536264 | SJLOGISTIC | 543621 | TOTAL | |||
| NSEI:PATINTLOG | NSEI:ALLCARGO | BSE:536264 | NSEI:SJLOGISTIC | BSE:543621 | NSEI:TOTAL | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -2.6% | -9.2% | 15.5% | 62.8% | NM- | -29.5% | ||
| 3Y CAGR | 365.5% | -4.7% | NM- | 197.0% | NM- | NM- | ||
| Latest Twelve Months | 41.3% | -80.4% | 113.6% | NM | -404.8% | 143.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1.4% | 2.5% | 1.2% | 5.7% | 0.2% | 0.5% | ||
| Prior Fiscal Year | 1.8% | 3.5% | 5.4% | 5.5% | 2.5% | 0.9% | ||
| Latest Fiscal Year | 1.9% | 1.1% | 5.4% | 8.3% | -3.8% | 0.3% | ||
| Latest Twelve Months | 2.2% | 0.3% | 4.8% | 10.0% | -4.6% | 0.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 10.1x | 15.9x | 21.7x | 13.6x | -98.2x | 13.4x | ||
| Price / LTM Sales | 0.3x | 0.2x | 1.1x | 1.7x | 0.2x | 0.2x | ||
| LTM P/E Ratio | 13.3x | 64.0x | 23.7x | 17.0x | -3.5x | 45.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -3.5x | 17.0x | 64.0x | |||||
| Historical LTM P/E Ratio | -16.9x | 11.5x | 147.5x | |||||
| Selected P/E Multiple | 46.1x | 48.5x | 51.0x | |||||
| (x) LTM Net Income | 25 | 25 | 25 | |||||
| (=) Equity Value | 1,153 | 1,214 | 1,275 | |||||
| (/) Shares Outstanding | 16.1 | 16.1 | 16.1 | |||||
| Implied Value Range | 71.52 | 75.28 | 79.05 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 71.52 | 75.28 | 79.05 | 71.04 | ||||
| Upside / (Downside) | 0.7% | 6.0% | 11.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PATINTLOG | ALLCARGO | 536264 | SJLOGISTIC | 543621 | TOTAL | |
| Value of Common Equity | 984 | 27,243 | 5,819 | 7,601 | 202 | 1,146 | |
| (/) Shares Outstanding | 69.6 | 982.8 | 105.7 | 14.5 | 10.2 | 16.1 | |
| Implied Stock Price | 14.14 | 27.72 | 55.04 | 524.85 | 19.84 | 71.04 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 14.14 | 27.72 | 55.04 | 524.85 | 19.84 | 71.04 | |
| 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 | |