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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 2.2x - 2.4x | 2.3x |
| Historical Pb Multiple | 0.7x - 1.5x | 1.3x |
| Fair Value | ₹11,847 - ₹13,094 | ₹12,471 |
| Upside | -4.9% - 5.1% | 0.1% |
| Benchmarks | - | Full Ticker |
| Upsurge Investment & Finance Limited | 53,139,000.0% | BSE:531390 |
| A. K. Capital Services Limited | 53,049,900.0% | BSE:530499 |
| JSW Holdings Limited | 53,264,200.0% | BSE:532642 |
| One97 Communications Limited | 54,339,600.0% | BSE:543396 |
| Clio Infotech Limited | 53,083,900.0% | BSE:530839 |
| Bajaj Holdings & Investment Limited | - | NSEI:BAJAJHLDNG |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| 531390 | 530499 | 532642 | 543396 | 530839 | BAJAJHLDNG | |||
| BSE:531390 | BSE:530499 | BSE:532642 | BSE:543396 | BSE:530839 | NSEI:BAJAJHLDNG | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 57.8% | 5.1% | 9.2% | NM- | NM- | 19.0% | ||
| 3Y CAGR | 7.5% | 7.2% | 27.4% | NM- | NM- | 25.8% | ||
| Latest Twelve Months | 221.3% | 3.1% | 34.0% | 35.4% | 210.3% | 27.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 14.1% | 21.4% | 85.9% | -34.9% | -188.5% | 752.6% | ||
| Prior Fiscal Year | 1.5% | 21.6% | 81.5% | -22.2% | -114.0% | 920.9% | ||
| Latest Fiscal Year | 19.4% | 17.7% | 91.7% | -14.2% | 6.4% | 424.1% | ||
| Latest Twelve Months | 18.9% | 17.9% | 89.3% | -9.2% | 117.5% | 412.6% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 16.9% | 10.5% | 1.2% | -17.4% | -2.7% | 11.7% | ||
| Prior Fiscal Year | 1.3% | 11.0% | 1.7% | -13.1% | -2.9% | 11.1% | ||
| Latest Twelve Months | 25.3% | 9.8% | 0.8% | -4.8% | 3.2% | 12.6% | ||
| Next Fiscal Year | 39.0% | 12.2% | 0.5% | -7.2% | 0.3% | 18.7% | ||
| Two Fiscal Years Forward | 43.7% | 12.7% | 0.5% | 1.6% | 0.4% | 23.4% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.7x | 1.4x | 94.6x | 7.0x | 19.3x | 76.3x | ||
| Price / LTM EPS | 9.2x | 7.9x | 105.9x | -76.2x | 16.4x | 18.5x | ||
| Price / Book | 1.6x | 0.7x | 0.7x | 3.5x | 0.5x | 2.3x | ||
| Price / Fwd Book | 2.4x | 0.7x | 0.9x | 4.2x | 0.5x | 2.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.5x | 0.7x | 3.5x | |||||
| Historical P/B Ratio | 0.7x | 1.3x | 1.5x | |||||
| Selected P/B Multiple | 2.2x | 2.3x | 2.4x | |||||
| (x) Book Value | 598,236 | 598,236 | 598,236 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 531390 | 530499 | 532642 | 543396 | 530839 | BAJAJHLDNG | |
| Value of Common Equity | 1,683 | 6,747 | 241,193 | 516,224 | 52 | 1,387,001 | |
| (/) Shares Outstanding | 20.1 | 6.6 | 11.1 | 637.7 | 11.0 | 111.3 | |
| Implied Stock Price | 83.83 | 1,022.20 | 21,734.85 | 809.55 | 4.70 | 12,462.55 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 83.83 | 1,022.20 | 21,734.85 | 809.55 | 4.70 | 12,462.55 | |
| 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 | |