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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.0x - 1.1x | 1.0x |
| Historical Pb Multiple | 0.6x - 1.1x | 0.8x |
| Fair Value | ₹59.03 - ₹65.25 | ₹62.14 |
| Upside | 56.0% - 72.4% | 64.2% |
| Benchmarks | - | Full Ticker |
| Sanmit Infra Limited | 53,243,500.0% | BSE:532435 |
| Essar Shipping Limited | - | NSEI:ESSARSHPNG |
| Gagan Gases Limited | 52,462,400.0% | BSE:524624 |
| Hindustan Oil Exploration Company Limited | - | NSEI:HINDOILEXP |
| Kotyark Industries Limited | - | NSEI:KOTYARK |
| GP Petroleums Limited | - | NSEI:GULFPETRO |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| 532435 | ESSARSHPNG | 524624 | HINDOILEXP | KOTYARK | GULFPETRO | |||
| BSE:532435 | NSEI:ESSARSHPNG | BSE:524624 | NSEI:HINDOILEXP | NSEI:KOTYARK | NSEI:GULFPETRO | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 46.3% | NM- | -15.7% | 7.6% | 107.5% | 11.3% | ||
| 3Y CAGR | 35.2% | NM- | 22.9% | 61.8% | 177.0% | 16.1% | ||
| Latest Twelve Months | -92.8% | 88.2% | 761.6% | -36.5% | 75.9% | 0.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.3% | 533.3% | 20.9% | 37.1% | 6.6% | 3.2% | ||
| Prior Fiscal Year | 3.7% | 2720.0% | 84.5% | 34.7% | 11.0% | 3.2% | ||
| Latest Fiscal Year | 4.7% | -583.5% | 2.8% | 30.2% | 8.2% | 4.2% | ||
| Latest Twelve Months | 0.4% | 174.5% | 3.3% | 25.0% | 8.6% | 4.2% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 16.5% | NA | 25.1% | 14.4% | 27.9% | 8.4% | ||
| Prior Fiscal Year | 17.5% | NM | 91.0% | 22.8% | 34.4% | 9.5% | ||
| Latest Twelve Months | 1.5% | NM | 5.7% | 14.4% | 27.1% | 8.2% | ||
| Next Fiscal Year | 10.4% | #NUM! | 2.9% | 26.2% | 38.3% | 7.7% | ||
| Two Fiscal Years Forward | 9.5% | 4.1% | 2.8% | 24.4% | 51.2% | 7.2% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.2x | 1.4x | 1.7x | 3.4x | 1.0x | 0.3x | ||
| Price / LTM EPS | 271.3x | 0.8x | 51.2x | 13.8x | 11.2x | 7.7x | ||
| Price / Book | 4.0x | -0.2x | 2.9x | 1.9x | 2.1x | 0.6x | ||
| Price / Fwd Book | 3.4x | -0.2x | 2.8x | 1.5x | 1.6x | 0.6x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -0.2x | 2.1x | 4.0x | |||||
| Historical P/B Ratio | 0.6x | 0.8x | 1.1x | |||||
| Selected P/B Multiple | 1.0x | 1.0x | 1.1x | |||||
| (x) Book Value | 3,138 | 3,138 | 3,138 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 532435 | ESSARSHPNG | 524624 | HINDOILEXP | KOTYARK | GULFPETRO | |
| Value of Common Equity | 1,323 | 4,568 | 89 | 23,078 | 3,279 | 1,930 | |
| (/) Shares Outstanding | 158.0 | 207.0 | 4.5 | 132.2 | 10.3 | 51.0 | |
| Implied Stock Price | 8.37 | 22.07 | 19.77 | 174.51 | 318.95 | 37.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 8.37 | 22.07 | 19.77 | 174.51 | 318.95 | 37.85 | |
| 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 | |