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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 5.5x - 6.1x | 5.8x |
| Historical Pb Multiple | 0.0x - 6.9x | 0.0x |
| Fair Value | ₹229.29 - ₹253.42 | ₹241.35 |
| Upside | -26.7% - -19.0% | -22.8% |
| Benchmarks | - | Full Ticker |
| Adani Ports and Special Economic Zone Limited | - | NSEI:ADANIPORTS |
| Gujarat Pipavav Port Limited | - | NSEI:GPPL |
| GMR Airports Limited | - | NSEI:GMRAIRPORT |
| VMS Industries Limited | 53,342,700.0% | BSE:533427 |
| Container Corporation of India Limited | - | NSEI:CONCOR |
| JSW Infrastructure Limited | 54,399,400.0% | BSE:543994 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| ADANIPORTS | GPPL | GMRAIRPORT | 533427 | CONCOR | 543994 | |||
| NSEI:ADANIPORTS | NSEI:GPPL | NSEI:GMRAIRPORT | BSE:533427 | NSEI:CONCOR | BSE:543994 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 16.5% | 7.6% | NM- | 22.8% | 0.5% | 34.1% | ||
| 3Y CAGR | 19.7% | 15.5% | NM- | 81.4% | 35.6% | 58.3% | ||
| Latest Twelve Months | 31.7% | -6.2% | 68.4% | -53.7% | 6.9% | 17.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 32.3% | 33.7% | -26.0% | 1.2% | 12.3% | 21.7% | ||
| Prior Fiscal Year | 25.5% | 34.0% | -2.8% | 1.8% | 14.3% | 23.1% | ||
| Latest Fiscal Year | 32.1% | 34.4% | -6.4% | 2.4% | 14.5% | 30.7% | ||
| Latest Twelve Months | 35.0% | 35.3% | -2.8% | 0.9% | 14.6% | 30.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 16.0% | 12.6% | NA | 4.1% | 8.8% | 14.1% | ||
| Prior Fiscal Year | 12.2% | 13.8% | NM | 4.4% | 10.7% | 20.4% | ||
| Latest Twelve Months | 19.1% | 15.2% | NM | 4.0% | 11.0% | 16.7% | ||
| Next Fiscal Year | 18.3% | 29.9% | 32.4% | 45.5% | 11.3% | 15.6% | ||
| Two Fiscal Years Forward | 18.4% | 28.0% | -12.5% | 64.7% | 11.9% | 15.5% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 8.9x | 6.6x | 8.2x | 0.2x | 4.7x | 14.9x | ||
| Price / LTM EPS | 25.4x | 18.7x | -295.7x | 23.9x | 32.1x | 48.5x | ||
| Price / Book | 4.5x | 2.8x | -48.1x | 0.8x | 3.5x | 7.5x | ||
| Price / Fwd Book | 4.1x | 2.4x | -27.2x | 0.7x | 3.4x | 6.9x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -48.1x | 2.8x | 4.5x | |||||
| Historical P/B Ratio | 0.0x | 0.0x | 6.9x | |||||
| Selected P/B Multiple | 5.5x | 5.8x | 6.1x | |||||
| (x) Book Value | 85,087 | 85,087 | 85,087 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ADANIPORTS | GPPL | GMRAIRPORT | 533427 | CONCOR | 543994 | |
| Value of Common Equity | 2,567,973 | 65,690 | 816,842 | 729 | 420,200 | 641,610 | |
| (/) Shares Outstanding | 2,160.1 | 483.4 | 10,559.0 | 24.5 | 609.3 | 2,051.5 | |
| Implied Stock Price | 1,188.80 | 135.88 | 77.36 | 29.77 | 689.65 | 312.75 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,188.80 | 135.88 | 77.36 | 29.77 | 689.65 | 312.75 | |
| 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 | |