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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 4.0x - 4.4x | 4.2x |
| Selected Fwd Ps Multiple | 6.0x - 6.6x | 6.3x |
| Fair Value | ₹1,014 - ₹1,121 | ₹1,068 |
| Upside | -24.1% - -16.1% | -20.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Bandhan Bank Limited | - | NSEI:BANDHANBNK |
| Fino Payments Bank Limited | - | NSEI:FINOPB |
| Kotak Mahindra Bank Limited | - | NSEI:KOTAKBANK |
| Ujjivan Small Finance Bank Limited | - | NSEI:UJJIVANSFB |
| IDFC First Bank Limited | - | NSEI:IDFCFIRSTB |
| ICICI Bank Limited | - | NSEI:ICICIBANK |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| BANDHANBNK | FINOPB | KOTAKBANK | UJJIVANSFB | IDFCFIRSTB | ICICIBANK | |||
| NSEI:BANDHANBNK | NSEI:FINOPB | NSEI:KOTAKBANK | NSEI:UJJIVANSFB | NSEI:IDFCFIRSTB | NSEI:ICICIBANK | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 12.8% | 30.9% | 18.5% | 25.6% | 46.0% | 14.8% | ||
| 3Y CAGR | 15.1% | 21.6% | 19.7% | 47.5% | 36.3% | 14.0% | ||
| Latest Twelve Months | 9.7% | 24.6% | 13.1% | 3.8% | 8.7% | 27.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.8% | 4.3% | 27.0% | 4.6% | -0.5% | 25.2% | ||
| Prior Fiscal Year | 29.1% | 5.5% | 28.0% | 33.0% | 17.0% | 29.1% | ||
| Latest Fiscal Year | 25.4% | 6.2% | 26.1% | 32.2% | 15.4% | 31.0% | ||
| Latest Twelve Months | 24.1% | 5.7% | 30.7% | 24.6% | 9.7% | 28.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 2.3x | 1.1x | 5.8x | 1.7x | 2.1x | 5.4x | ||
| LTM P/E Ratio | 9.6x | 19.2x | 18.9x | 6.9x | 21.6x | 19.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.1x | 2.1x | 5.8x | |||||
| Historical LTM P/S Ratio | 2.4x | 5.0x | 5.6x | |||||
| Selected Price / Sales Multiple | 4.0x | 4.2x | 4.4x | |||||
| (x) LTM Sales | 1,755,257 | 1,755,257 | 1,755,257 | |||||
| (=) Equity Value | 7,014,459 | 7,383,641 | 7,752,823 | |||||
| (/) Shares Outstanding | 7,066.9 | 7,066.9 | 7,066.9 | |||||
| Implied Value Range | 992.57 | 1,044.81 | 1,097.05 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 992.57 | 1,044.81 | 1,097.05 | 1,336.65 | ||||
| Upside / (Downside) | -25.7% | -21.8% | -17.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BANDHANBNK | FINOPB | KOTAKBANK | UJJIVANSFB | IDFCFIRSTB | ICICIBANK | |
| Value of Common Equity | 238,456 | 18,786 | 4,232,249 | 67,118 | 416,890 | 9,446,031 | |
| (/) Shares Outstanding | 1,611.0 | 83.2 | 1,988.2 | 1,934.8 | 7,321.6 | 7,066.9 | |
| Implied Stock Price | 148.02 | 225.76 | 2,128.65 | 34.69 | 56.94 | 1,336.65 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 148.02 | 225.76 | 2,128.65 | 34.69 | 56.94 | 1,336.65 | |
| 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 | |