ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
Metrics | Range | Conclusion |
---|---|---|
Selected LTM Revenue Multiple | 2.5x - 2.7x | 2.6x |
Selected Fwd Revenue Multiple | 1.6x - 1.8x | 1.7x |
Fair Value | ₹391.24 - ₹441.88 | ₹416.56 |
Upside | 21.1% - 36.8% | 29.0% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
Art Nirman Limited | ARTNIRMAN | NSEI:ARTNIRMAN |
Prerna Infrabuild Limited | 531802 | BSE:531802 |
Ajmera Realty & Infra India Limited | AJMERA | NSEI:AJMERA |
KBC Global Limited | KBCGLOBAL | NSEI:KBCGLOBAL |
Suratwwala Business Group Limited | SBGLP | NSEI:SBGLP |
Kolte-Patil Developers Limited | KOLTEPATIL | NSEI:KOLTEPATIL |
Select LTM Revenue Multiple | ||||||||
Benchmark Companies | ||||||||
ARTNIRMAN | 531802 | AJMERA | KBCGLOBAL | SBGLP | KOLTEPATIL | |||
NSEI:ARTNIRMAN | BSE:531802 | NSEI:AJMERA | NSEI:KBCGLOBAL | NSEI:SBGLP | NSEI:KOLTEPATIL | |||
Historical Revenue Growth | ||||||||
5Y CAGR | 12.7% | 23.1% | 12.9% | -27.8% | 51.2% | 9.5% | ||
3Y CAGR | -26.1% | 116.3% | 26.4% | -45.7% | 78.1% | 25.1% | ||
Latest Twelve Months | -2.3% | -4.9% | 40.5% | -63.8% | -42.9% | -7.1% | ||
Historical EBIT Profit Margin | ||||||||
5 Year Average Margin | -4.5% | 19.5% | 27.2% | -22.9% | 28.8% | 9.3% | ||
Prior Fiscal Year | 1.3% | 66.5% | 28.5% | -0.4% | 47.9% | 11.9% | ||
Latest Fiscal Year | 4.3% | 14.2% | 28.5% | -259.8% | 53.1% | 2.7% | ||
Latest Twelve Months | 5.3% | 4.1% | 30.7% | -136.8% | 45.3% | 3.2% | ||
Current Trading Multiples | ||||||||
EV / LTM Revenue | 3.56x | 4.16x | 5.05x | -11.24x | 18.50x | 2.05x | ||
EV / LTM EBIT | 67.0x | 100.9x | 16.5x | 8.2x | 40.9x | 64.3x | ||
Price / LTM Sales | 3.45x | 3.35x | 3.99x | 9.29x | 17.98x | 1.61x | ||
Low | Mid | High | ||||||
Benchmark EV / LTM Revenue | -11.24x | 4.16x | 18.50x | |||||
Historical EV / LTM Revenue | 1.55x | 2.41x | 3.44x | |||||
Selected EV / LTM Revenue | 2.47x | 2.60x | 2.73x | |||||
(x) LTM Revenue | 15,251 | 15,251 | 15,251 | |||||
(=) Implied Enterprise Value | 37,646 | 39,628 | 41,609 | |||||
(-) Non-shareholder Claims * | (6,829) | (6,829) | (6,829) | |||||
(=) Equity Value | 30,818 | 32,799 | 34,780 | |||||
(/) Shares Outstanding | 76.0 | 76.0 | 76.0 | |||||
Implied Value Range | 405.47 | 431.54 | 457.61 | |||||
FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 405.47 | 431.54 | 457.61 | 323.00 | ||||
Upside / (Downside) | 25.5% | 33.6% | 41.7% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | ARTNIRMAN | 531802 | AJMERA | KBCGLOBAL | SBGLP | KOLTEPATIL | |
Enterprise Value | 1,131 | 1,132 | 39,770 | (3,483) | 6,565 | 31,378 | |
(+) Cash & Short Term Investments | 51 | 27 | 817 | 7,083 | 41 | 5,678 | |
(+) Investments & Other | 0 | 0 | 0 | 3 | 0 | 0 | |
(-) Debt | (86) | (249) | (8,187) | (726) | (212) | (12,507) | |
(-) 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 | 1,096 | 911 | 32,400 | 2,876 | 6,394 | 24,549 | |
(/) Shares Outstanding | 25.0 | 36.1 | 39.4 | 5,228.8 | 173.4 | 76.0 | |
Implied Stock Price | 43.92 | 25.21 | 823.20 | 0.55 | 36.87 | 323.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 43.92 | 25.21 | 823.20 | 0.55 | 36.87 | 323.00 | |
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 |