このページの読み込み中にエラーが発生したようです.
当社チームに通知しましたが、問題が続くようでしたらEメールサポートウィジェットを使ってご連絡ください。
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 25.8x - 28.5x | 27.1x |
| Selected Fwd P/E Multiple | 22.2x - 24.5x | 23.3x |
| Fair Value | ₹959.15 - ₹1,060 | ₹1,010 |
| Upside | -11.1% - -1.8% | -6.4% |
| Benchmarks | - | Full Ticker |
| Gujarat Alkalies and Chemicals Limited | - | NSEI:GUJALKALI |
| DCW Limited | - | NSEI:DCW |
| Chemplast Sanmar Limited | - | NSEI:CHEMPLASTS |
| TGV SRAAC Limited | 50,775,300.0% | BSE:507753 |
| Finolex Industries Limited | - | NSEI:FINPIPE |
| DCM Shriram Limited | - | NSEI:DCMSHRIRAM |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| GUJALKALI | DCW | CHEMPLASTS | 507753 | FINPIPE | DCMSHRIRAM | |||
| NSEI:GUJALKALI | NSEI:DCW | NSEI:CHEMPLASTS | BSE:507753 | NSEI:FINPIPE | NSEI:DCMSHRIRAM | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | -4.9% | 5.2% | -13.2% | ||
| 3Y CAGR | NM- | 60.4% | NM- | 27.1% | -13.7% | -12.8% | ||
| Latest Twelve Months | -0.4% | -4.0% | -7.5% | -9.0% | 68.1% | 5.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.8% | 2.2% | 4.9% | 7.0% | 15.5% | 7.6% | ||
| Prior Fiscal Year | 9.1% | 7.3% | 3.1% | 15.6% | 5.7% | 7.9% | ||
| Latest Fiscal Year | -6.2% | 0.8% | -4.0% | 3.9% | 11.0% | 4.1% | ||
| Latest Twelve Months | -3.0% | 1.6% | -2.1% | 4.8% | 19.0% | 4.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 13.0x | 12.8x | 36.8x | 7.0x | 17.3x | 15.4x | ||
| Price / LTM Sales | 1.1x | 1.1x | 1.6x | 0.6x | 2.6x | 1.5x | ||
| LTM P/E Ratio | -35.4x | 67.1x | -78.8x | 13.1x | 13.9x | 31.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -78.8x | 13.1x | 67.1x | |||||
| Historical LTM P/E Ratio | 4.2x | 12.2x | 25.8x | |||||
| Selected P/E Multiple | 25.8x | 27.1x | 28.5x | |||||
| (x) LTM Net Income | 5,432 | 5,432 | 5,432 | |||||
| (=) Equity Value | 140,029 | 147,399 | 154,769 | |||||
| (/) Shares Outstanding | 155.9 | 155.9 | 155.9 | |||||
| Implied Value Range | 897.96 | 945.22 | 992.48 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 897.96 | 945.22 | 992.48 | 1,079.15 | ||||
| Upside / (Downside) | -16.8% | -12.4% | -8.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GUJALKALI | DCW | CHEMPLASTS | 507753 | FINPIPE | DCMSHRIRAM | |
| Value of Common Equity | 42,535 | 22,960 | 68,786 | 10,163 | 111,253 | 168,285 | |
| (/) Shares Outstanding | 73.4 | 295.2 | 158.1 | 107.1 | 618.3 | 155.9 | |
| Implied Stock Price | 579.20 | 77.79 | 435.05 | 94.90 | 179.93 | 1,079.15 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 579.20 | 77.79 | 435.05 | 94.90 | 179.93 | 1,079.15 | |
| 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 | |