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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 18.6x - 20.5x | 19.6x |
| Selected Fwd P/E Multiple | 18.5x - 20.5x | 19.5x |
| Fair Value | ₹1,107 - ₹1,224 | ₹1,165 |
| Upside | -13.3% - -4.1% | -8.7% |
| 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 / LTM EPS 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% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 18.9x | 5.7x | 6.4x | 8.7x | 4.9x | 11.8x | ||
| Price / LTM Sales | 5.1x | 0.5x | 0.3x | 0.2x | 1.9x | 1.7x | ||
| LTM P/E Ratio | 26.5x | 7.8x | 8.8x | 12.6x | 7.3x | 23.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 7.3x | 8.8x | 26.5x | |||||
| Historical LTM P/E Ratio | 15.2x | 28.8x | 31.0x | |||||
| Selected P/E Multiple | 18.6x | 19.6x | 20.5x | |||||
| (x) LTM Net Income | 691,920 | 691,920 | 691,920 | |||||
| (=) Equity Value | 12,857,072 | 13,533,760 | 14,210,449 | |||||
| (/) Shares Outstanding | 12,706.7 | 12,706.7 | 12,706.7 | |||||
| Implied Value Range | 1,011.83 | 1,065.09 | 1,118.34 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1,011.83 | 1,065.09 | 1,118.34 | 1,276.45 | ||||
| Upside / (Downside) | -20.7% | -16.6% | -12.4% | |||||
| 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 | |