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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 77.4x - 85.5x | 81.5x |
| Selected Fwd P/E Multiple | 46.4x - 51.3x | 48.9x |
| Fair Value | ₹1,260 - ₹1,392 | ₹1,326 |
| Upside | 7.9% - 19.2% | 13.6% |
| Benchmarks | - | Full Ticker |
| Cybele Industries Ltd | 53,147,200.0% | BSE:531472 |
| Advait Energy Transitions Limited | 54,323,000.0% | BSE:543230 |
| Servotech Renewable Power System Limited | - | NSEI:SERVOTECH |
| Marine Electricals (India) Limited | - | NSEI:MARINE |
| Sungarner Energies Limited | - | NSEI:SEL |
| Olectra Greentech Limited | - | NSEI:OLECTRA |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 531472 | 543230 | SERVOTECH | MARINE | SEL | OLECTRA | |||
| BSE:531472 | BSE:543230 | NSEI:SERVOTECH | NSEI:MARINE | NSEI:SEL | NSEI:OLECTRA | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -50.8% | 59.8% | 31.4% | 23.0% | NM- | NM- | ||
| 3Y CAGR | NM- | 66.1% | 134.0% | 26.2% | 88.9% | 111.9% | ||
| Latest Twelve Months | -892.9% | 52.6% | 88.7% | 117.1% | 116.1% | 46.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -6.2% | 7.3% | 2.6% | 4.2% | 5.0% | 6.1% | ||
| Prior Fiscal Year | 0.9% | 8.1% | 4.0% | 3.8% | 4.3% | 6.0% | ||
| Latest Fiscal Year | 0.1% | 10.5% | 3.3% | 4.2% | 6.1% | 6.7% | ||
| Latest Twelve Months | -48.6% | 9.9% | 4.1% | 5.0% | 7.8% | 8.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -4.2x | 28.7x | 56.7x | 31.6x | 23.8x | 40.6x | ||
| Price / LTM Sales | 1.0x | 4.6x | 4.0x | 2.7x | 3.0x | 5.9x | ||
| LTM P/E Ratio | -2.1x | 46.0x | 98.0x | 53.8x | 38.2x | 74.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -2.1x | 46.0x | 98.0x | |||||
| Historical LTM P/E Ratio | -64.0x | 112.3x | 201.6x | |||||
| Selected P/E Multiple | 77.4x | 81.5x | 85.5x | |||||
| (x) LTM Net Income | 1,316 | 1,316 | 1,316 | |||||
| (=) Equity Value | 101,840 | 107,200 | 112,560 | |||||
| (/) Shares Outstanding | 82.1 | 82.1 | 82.1 | |||||
| Implied Value Range | 1,240.73 | 1,306.04 | 1,371.34 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1,240.73 | 1,306.04 | 1,371.34 | 1,167.45 | ||||
| Upside / (Downside) | 6.3% | 11.9% | 17.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 531472 | 543230 | SERVOTECH | MARINE | SEL | OLECTRA | |
| Value of Common Equity | 224 | 12,226 | 26,792 | 20,248 | 654 | 95,825 | |
| (/) Shares Outstanding | 10.7 | 10.8 | 216.9 | 126.3 | 2.3 | 82.1 | |
| Implied Stock Price | 20.92 | 1,129.95 | 123.52 | 160.30 | 282.15 | 1,167.45 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 20.92 | 1,129.95 | 123.52 | 160.30 | 282.15 | 1,167.45 | |
| 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 | |