ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 5.7x - 6.3x | 6.0x |
| Selected Fwd Revenue Multiple | 4.0x - 4.4x | 4.2x |
| Fair Value | ₹946.03 - ₹1,062 | ₹1,004 |
| Upside | -15.7% - -5.5% | -10.6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Keystone Realtors Limited | RUSTOMJEE | NSEI:RUSTOMJEE |
| Brigade Enterprises Limited | BRIGADE | NSEI:BRIGADE |
| Signatureglobal (India) Limited | SIGNATURE | NSEI:SIGNATURE |
| Godrej Properties Limited | GODREJPROP | NSEI:GODREJPROP |
| Sobha Limited | SOBHA | NSEI:SOBHA |
| Prestige Estates Projects Limited | PRESTIGE | NSEI:PRESTIGE |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| RUSTOMJEE | BRIGADE | SIGNATURE | GODREJPROP | SOBHA | PRESTIGE | |||
| NSEI:RUSTOMJEE | NSEI:BRIGADE | NSEI:SIGNATURE | NSEI:GODREJPROP | NSEI:SOBHA | NSEI:PRESTIGE | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 1.0% | 10.5% | 8.5% | 1.5% | -2.1% | 8.8% | ||
| 3Y CAGR | 37.8% | 35.9% | 147.3% | 58.3% | 13.6% | 2.8% | ||
| Latest Twelve Months | 27.1% | 31.7% | 113.6% | 29.8% | 0.5% | -4.3% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 12.9% | 15.5% | -13.1% | -5.5% | 19.0% | 19.7% | ||
| Prior Fiscal Year | 16.7% | 15.9% | 2.9% | 10.2% | 9.3% | 17.3% | ||
| Latest Fiscal Year | 5.0% | 18.3% | -3.7% | -4.7% | 6.5% | 22.9% | ||
| Latest Twelve Months | 9.7% | 21.5% | -0.1% | 0.5% | 5.0% | 26.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 2.94x | 4.63x | 6.12x | 15.75x | 3.26x | 6.95x | ||
| EV / LTM EBIT | 30.3x | 21.5x | -5785.5x | 3378.4x | 65.3x | 26.8x | ||
| Price / LTM Sales | 2.96x | 4.29x | 5.72x | 13.88x | 3.19x | 6.06x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 2.94x | 4.63x | 15.75x | |||||
| Historical EV / LTM Revenue | 1.76x | 3.08x | 6.77x | |||||
| Selected EV / LTM Revenue | 5.69x | 5.99x | 6.29x | |||||
| (x) LTM Revenue | 79,850 | 79,850 | 79,850 | |||||
| (=) Implied Enterprise Value | 454,542 | 478,466 | 502,389 | |||||
| (-) Non-shareholder Claims * | (65,140) | (65,140) | (65,140) | |||||
| (=) Equity Value | 389,402 | 413,326 | 437,249 | |||||
| (/) Shares Outstanding | 430.7 | 430.7 | 430.7 | |||||
| Implied Value Range | 904.05 | 959.59 | 1,015.13 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 904.05 | 959.59 | 1,015.13 | 1,122.85 | ||||
| Upside / (Downside) | -19.5% | -14.5% | -9.6% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | RUSTOMJEE | BRIGADE | SIGNATURE | GODREJPROP | SOBHA | PRESTIGE | |
| Enterprise Value | 65,553 | 246,120 | 163,528 | 663,202 | 116,184 | 548,785 | |
| (+) Cash & Short Term Investments | 9,197 | 36,124 | 12,468 | 59,525 | 12,997 | 58,374 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (8,676) | (53,852) | (23,064) | (135,898) | (15,452) | (123,514) | |
| (-) 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 | 66,074 | 228,393 | 152,932 | 586,829 | 113,729 | 483,645 | |
| (/) Shares Outstanding | 126.0 | 244.4 | 140.5 | 301.2 | 100.9 | 430.7 | |
| Implied Stock Price | 524.30 | 934.60 | 1,088.40 | 1,948.40 | 1,127.15 | 1,122.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 524.30 | 934.60 | 1,088.40 | 1,948.40 | 1,127.15 | 1,122.85 | |
| 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 | |