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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.9x - 2.1x | 2.0x |
| Historical Pb Multiple | 1.6x - 2.7x | 2.1x |
| Fair Value | ₹1,207 - ₹1,334 | ₹1,271 |
| Upside | -5.4% - 4.5% | -0.4% |
| Benchmarks | - | Full Ticker |
| Tata Consultancy Services Limited | - | NSEI:TCS |
| Oil and Natural Gas Corporation Limited | - | NSEI:ONGC |
| Bharat Petroleum Corporation Limited | - | NSEI:BPCL |
| Hindustan Petroleum Corporation Limited | - | NSEI:HINDPETRO |
| Coal India Limited | - | NSEI:COALINDIA |
| Reliance Industries Limited | 50,032,500.0% | BSE:500325 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| TCS | ONGC | BPCL | HINDPETRO | COALINDIA | 500325 | |||
| NSEI:TCS | NSEI:ONGC | NSEI:BPCL | NSEI:HINDPETRO | NSEI:COALINDIA | BSE:500325 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 7.8% | 10.0% | 28.0% | 19.1% | 16.5% | 12.0% | ||
| 3Y CAGR | 12.3% | 44.5% | 18.4% | 14.5% | 43.3% | 17.0% | ||
| Latest Twelve Months | 8.7% | -7.0% | -52.5% | -64.4% | 16.9% | -1.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 19.5% | 6.7% | 3.5% | 1.8% | 20.0% | 8.9% | ||
| Prior Fiscal Year | 18.7% | 5.8% | 0.5% | -1.6% | 24.0% | 7.6% | ||
| Latest Fiscal Year | 19.1% | 8.3% | 6.0% | 3.7% | 27.6% | 7.7% | ||
| Latest Twelve Months | 19.3% | 6.5% | 3.1% | 1.4% | 26.0% | 7.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 42.3% | 12.3% | 22.9% | 15.9% | 47.3% | 8.6% | ||
| Prior Fiscal Year | 46.9% | 13.5% | 4.0% | -19.0% | 61.1% | 8.9% | ||
| Latest Twelve Months | 48.8% | 11.8% | 18.5% | 13.3% | 41.4% | 8.8% | ||
| Next Fiscal Year | 48.5% | 13.1% | 16.2% | 12.6% | 37.3% | 8.4% | ||
| Two Fiscal Years Forward | 43.4% | 10.4% | 16.2% | 18.3% | 32.4% | 9.2% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 5.1x | 0.5x | 0.3x | 0.2x | 1.9x | 1.7x | ||
| Price / LTM EPS | 26.5x | 7.8x | 8.8x | 12.6x | 7.3x | 23.4x | ||
| Price / Book | 11.8x | 0.9x | 1.6x | 1.7x | 2.6x | 2.0x | ||
| Price / Fwd Book | 11.5x | 0.8x | 1.5x | 1.6x | 2.5x | 1.9x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.9x | 1.7x | 11.8x | |||||
| Historical P/B Ratio | 1.6x | 2.1x | 2.7x | |||||
| Selected P/B Multiple | 1.9x | 2.0x | 2.1x | |||||
| (x) Book Value | 8,194,530 | 8,194,530 | 8,194,530 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TCS | ONGC | BPCL | HINDPETRO | COALINDIA | 500325 | |
| Value of Common Equity | 12,945,879 | 3,049,711 | 1,213,306 | 759,526 | 2,498,370 | 16,219,497 | |
| (/) Shares Outstanding | 3,618.1 | 12,580.3 | 4,338.5 | 2,127.8 | 6,162.7 | 12,706.7 | |
| Implied Stock Price | 3,578.10 | 242.42 | 279.66 | 356.95 | 405.40 | 1,276.45 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,578.10 | 242.42 | 279.66 | 356.95 | 405.40 | 1,276.45 | |
| 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 | |