ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 54.4x - 60.1x | 57.3x |
| Selected Fwd EBIT Multiple | 58.6x - 64.8x | 61.7x |
| Fair Value | ₹840.52 - ₹930.33 | ₹885.43 |
| Upside | -16.8% - -7.9% | -12.3% |
| Benchmarks | Ticker | Full Ticker |
| Data Patterns (India) Limited | DATAPATTNS | NSEI:DATAPATTNS |
| Apollo Micro Systems Limited | APOLLO | NSEI:APOLLO |
| DCX Systems Limited | DCXINDIA | NSEI:DCXINDIA |
| C2C Advanced Systems Limited | C2C | NSEI:C2C |
| TechEra Engineering (India) Limited | TECHERA | NSEI:TECHERA |
| Paras Defence and Space Technologies Limited | 543367 | BSE:543367 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| DATAPATTNS | APOLLO | DCXINDIA | C2C | TECHERA | 543367 | ||
| NSEI:DATAPATTNS | NSEI:APOLLO | NSEI:DCXINDIA | NSEI:C2C | NSEI:TECHERA | BSE:543367 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 59.8% | 11.5% | 50.3% | NM- | NM- | 1.7% | |
| 3Y CAGR | 33.4% | 34.6% | 113.8% | NM- | 128.0% | 3.3% | |
| Latest Twelve Months | 4.3% | 60.4% | -77.0% | NM | NM | 50.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 39.3% | 16.8% | 6.0% | -121.3% | -0.5% | 21.4% | |
| Prior Fiscal Year | 36.6% | 18.1% | 8.8% | 36.8% | 8.7% | 21.0% | |
| Latest Fiscal Year | 39.5% | 19.6% | 5.3% | 41.8% | 18.2% | 15.0% | |
| Latest Twelve Months | 40.8% | 20.1% | 1.6% | NA | 19.0% | 19.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 18.49x | 7.50x | 1.40x | NA | 5.20x | 11.87x | |
| EV / LTM EBITDA | 41.3x | 33.7x | 64.2x | NA | 22.3x | 49.0x | |
| EV / LTM EBIT | 45.4x | 37.3x | 88.2x | NA | 27.4x | 59.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 27.4x | 41.3x | 88.2x | ||||
| Historical EV / LTM EBIT | 38.6x | 42.3x | 54.3x | ||||
| Selected EV / LTM EBIT | 54.4x | 57.3x | 60.1x | ||||
| (x) LTM EBIT | 670 | 670 | 670 | ||||
| (=) Implied Enterprise Value | 36,417 | 38,334 | 40,251 | ||||
| (-) Non-shareholder Claims * | (509) | (509) | (509) | ||||
| (=) Equity Value | 35,908 | 37,825 | 39,741 | ||||
| (/) Shares Outstanding | 40.3 | 40.3 | 40.3 | ||||
| Implied Value Range | 891.16 | 938.72 | 986.29 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 891.16 | 938.72 | 986.29 | 1,010.10 | |||
| Upside / (Downside) | -11.8% | -7.1% | -2.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | DATAPATTNS | APOLLO | DCXINDIA | C2C | TECHERA | 543367 | |
| Enterprise Value | 91,889 | 39,716 | 18,097 | 5,272 | 2,179 | 41,210 | |
| (+) Cash & Short Term Investments | 5,575 | 185 | 9,803 | 19 | 144 | 179 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 8 | 0 | |
| (-) Debt | (67) | (2,154) | (735) | (141) | (162) | (689) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 97,398 | 37,747 | 27,165 | 5,150 | 2,169 | 40,701 | |
| (/) Shares Outstanding | 56.0 | 306.5 | 111.4 | 16.6 | 16.5 | 40.3 | |
| Implied Stock Price | 1,739.75 | 123.16 | 243.88 | 309.50 | 131.30 | 1,010.10 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,739.75 | 123.16 | 243.88 | 309.50 | 131.30 | 1,010.10 | |
| 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 | |