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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 10.7x - 11.8x | 11.2x |
| Historical Pb Multiple | 0.0x - 0.0x | NM |
| Fair Value | ₹818.57 - ₹904.74 | ₹861.65 |
| Upside | -16.9% - -8.2% | -12.6% |
| Benchmarks | - | Full Ticker |
| Data Patterns (India) Limited | - | NSEI:DATAPATTNS |
| Paras Defence and Space Technologies Limited | - | NSEI:PARAS |
| TechEra Engineering (India) Limited | - | NSEI:TECHERA |
| Azad Engineering Limited | - | NSEI:AZAD |
| MTAR Technologies Limited | - | NSEI:MTARTECH |
| Unimech Aerospace and Manufacturing Limited | - | NSEI:UNIMECH |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| DATAPATTNS | PARAS | TECHERA | AZAD | MTARTECH | UNIMECH | |||
| NSEI:DATAPATTNS | NSEI:PARAS | NSEI:TECHERA | NSEI:AZAD | NSEI:MTARTECH | NSEI:UNIMECH | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 88.2% | 11.1% | NM- | NM- | 7.4% | NM- | ||
| 3Y CAGR | 48.4% | 26.8% | NM- | 72.1% | 6.8% | NM- | ||
| Latest Twelve Months | 7.8% | 63.6% | NM | 31.7% | -46.5% | NM | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 29.9% | 14.3% | -7.0% | 14.7% | 15.5% | 23.2% | ||
| Prior Fiscal Year | 27.3% | 16.2% | 4.9% | 3.4% | 18.0% | 24.2% | ||
| Latest Fiscal Year | 35.0% | 12.6% | 12.4% | 17.2% | 9.7% | 27.8% | ||
| Latest Twelve Months | 36.2% | 16.0% | 13.8% | 18.2% | 6.9% | 31.2% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 20.2% | 8.1% | 21.7% | 11.4% | 11.9% | 6.3% | ||
| Prior Fiscal Year | 14.2% | 9.1% | NA | 4.2% | 18.1% | NA | ||
| Latest Twelve Months | 14.0% | 11.9% | 12.3% | 16.9% | 6.5% | 19.0% | ||
| Next Fiscal Year | 14.3% | 9.6% | -5.8% | 14.6% | 22.6% | 67.9% | ||
| Two Fiscal Years Forward | 15.6% | 9.1% | 0.3% | 16.0% | 22.3% | 63.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 19.3x | 11.7x | 5.1x | 19.4x | 6.3x | 20.8x | ||
| Price / LTM EPS | 53.3x | 73.3x | 36.8x | 106.5x | 90.6x | 66.7x | ||
| Price / Book | 7.1x | 8.3x | 4.5x | 12.0x | 5.7x | 12.6x | ||
| Price / Fwd Book | 6.3x | 8.0x | 14.2x | 11.0x | 4.7x | 22.8x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 4.5x | 7.1x | 12.0x | |||||
| Historical P/B Ratio | 0.0x | NM | 0.0x | |||||
| Selected P/B Multiple | 10.7x | 11.2x | 11.8x | |||||
| (x) Book Value | 3,901 | 3,901 | 3,901 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | DATAPATTNS | PARAS | TECHERA | AZAD | MTARTECH | UNIMECH | |
| Value of Common Equity | 94,515 | 39,246 | 2,135 | 81,863 | 40,089 | 50,117 | |
| (/) Shares Outstanding | 56.0 | 40.3 | 16.5 | 59.1 | 30.8 | 50.9 | |
| Implied Stock Price | 1,688.25 | 974.00 | 129.25 | 1,384.85 | 1,303.30 | 985.45 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,688.25 | 974.00 | 129.25 | 1,384.85 | 1,303.30 | 985.45 | |
| 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 | |