ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 4.4x - 4.8x | 4.6x |
| Selected Fwd Revenue Multiple | 3.3x - 3.6x | 3.4x |
| Fair Value | ₹2,161 - ₹2,385 | ₹2,273 |
| Upside | -12.3% - -3.2% | -7.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Sai Silks (Kalamandir) Limited | KALAMANDIR | NSEI:KALAMANDIR |
| 7NR Retail Limited | 540615 | BSE:540615 |
| FSN E-Commerce Ventures Limited | NYKAA | NSEI:NYKAA |
| Cell Point (India) Limited | CELLPOINT | NSEI:CELLPOINT |
| Eyantra Ventures Limited | 512099 | BSE:512099 |
| Ethos Limited | ETHOSLTD | NSEI:ETHOSLTD |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| KALAMANDIR | 540615 | NYKAA | CELLPOINT | 512099 | ETHOSLTD | |||
| NSEI:KALAMANDIR | BSE:540615 | NSEI:NYKAA | NSEI:CELLPOINT | BSE:512099 | NSEI:ETHOSLTD | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 5.6% | -2.5% | 41.9% | NM- | 23.9% | 17.6% | ||
| 3Y CAGR | 26.6% | 61.5% | 37.8% | 12.9% | 29.8% | 37.2% | ||
| Latest Twelve Months | 6.4% | -64.0% | 25.5% | 4.0% | 134.7% | 25.0% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 10.7% | -8.8% | 2.2% | 3.3% | -10.5% | 8.9% | ||
| Prior Fiscal Year | 12.7% | -0.6% | 1.6% | 5.8% | 13.6% | 10.5% | ||
| Latest Fiscal Year | 11.9% | -13.9% | 1.9% | 2.1% | 9.5% | 10.4% | ||
| Latest Twelve Months | 11.0% | -16.2% | 2.4% | 1.3% | 7.3% | 10.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 1.62x | 1.63x | 6.67x | 0.22x | 7.01x | 5.01x | ||
| EV / LTM EBIT | 14.7x | -10.1x | 278.7x | 17.3x | 96.6x | 49.5x | ||
| Price / LTM Sales | 1.52x | 1.48x | 6.51x | 0.10x | 7.18x | 5.08x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.22x | 1.63x | 7.01x | |||||
| Historical EV / LTM Revenue | 2.81x | 4.70x | 6.60x | |||||
| Selected EV / LTM Revenue | 4.37x | 4.60x | 4.83x | |||||
| (x) LTM Revenue | 11,928 | 11,928 | 11,928 | |||||
| (=) Implied Enterprise Value | 52,129 | 54,873 | 57,616 | |||||
| (-) Non-shareholder Claims * | 918 | 918 | 918 | |||||
| (=) Equity Value | 53,047 | 55,791 | 58,534 | |||||
| (/) Shares Outstanding | 24.5 | 24.5 | 24.5 | |||||
| Implied Value Range | 2,166.91 | 2,278.99 | 2,391.06 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2,166.91 | 2,278.99 | 2,391.06 | 2,464.60 | ||||
| Upside / (Downside) | -12.1% | -7.5% | -3.0% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | KALAMANDIR | 540615 | NYKAA | CELLPOINT | 512099 | ETHOSLTD | |
| Enterprise Value | 22,444 | 123 | 502,764 | 689 | 2,298 | 59,417 | |
| (+) Cash & Short Term Investments | 2,612 | 25 | 1,948 | 152 | 52 | 2,714 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (4,000) | (37) | (13,063) | (529) | (1) | (1,796) | |
| (-) 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 | 21,056 | 111 | 491,648 | 311 | 2,350 | 60,334 | |
| (/) Shares Outstanding | 153.4 | 28.0 | 2,859.3 | 18.7 | 2.0 | 24.5 | |
| Implied Stock Price | 137.29 | 3.97 | 171.95 | 16.65 | 1,171.00 | 2,464.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 137.29 | 3.97 | 171.95 | 16.65 | 1,171.00 | 2,464.60 | |
| 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 | |