ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 12.7x - 14.0x | 13.4x |
| Selected Fwd EBIT Multiple | 10.4x - 11.5x | 11.0x |
| Fair Value | ₹1,807 - ₹1,981 | ₹1,894 |
| Upside | -3.2% - 6.1% | 1.4% |
| Benchmarks | Ticker | Full Ticker |
| Samkrg Pistons and Rings Limited | 520075 | BSE:520075 |
| Premium Plast Limited | PREMIUM | NSEI:PREMIUM |
| Banco Products (India) Limited | BANCOINDIA | NSEI:BANCOINDIA |
| CIE Automotive India Limited | CIEINDIA | NSEI:CIEINDIA |
| India Nippon Electricals Limited | INDNIPPON | NSEI:INDNIPPON |
| Shriram Pistons & Rings Limited | SHRIPISTON | NSEI:SHRIPISTON |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 520075 | PREMIUM | BANCOINDIA | CIEINDIA | INDNIPPON | SHRIPISTON | ||
| BSE:520075 | NSEI:PREMIUM | NSEI:BANCOINDIA | NSEI:CIEINDIA | NSEI:INDNIPPON | NSEI:SHRIPISTON | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -9.9% | 27.0% | 17.9% | 10.9% | -6.0% | 21.6% | |
| 3Y CAGR | -7.0% | 42.4% | 32.2% | 15.7% | 12.5% | 67.6% | |
| Latest Twelve Months | 17.1% | NM | 26.3% | -2.8% | 55.9% | 12.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 9.2% | 11.8% | 11.4% | 9.1% | 7.2% | 11.2% | |
| Prior Fiscal Year | 9.4% | 8.2% | 13.3% | 12.1% | 6.3% | 14.0% | |
| Latest Fiscal Year | 7.8% | 17.3% | 12.7% | 12.2% | 7.2% | 17.3% | |
| Latest Twelve Months | 8.1% | 18.4% | 14.0% | 12.2% | 8.7% | 16.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.67x | 1.45x | 1.78x | 1.70x | 1.53x | 2.26x | |
| EV / LTM EBITDA | 5.1x | 6.2x | 11.5x | 10.9x | 14.6x | 11.5x | |
| EV / LTM EBIT | 8.3x | 7.9x | 12.7x | 13.9x | 17.5x | 13.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 7.9x | 12.7x | 17.5x | ||||
| Historical EV / LTM EBIT | 6.2x | 7.0x | 28.5x | ||||
| Selected EV / LTM EBIT | 12.7x | 13.4x | 14.0x | ||||
| (x) LTM EBIT | 5,663 | 5,663 | 5,663 | ||||
| (=) Implied Enterprise Value | 71,941 | 75,727 | 79,514 | ||||
| (-) Non-shareholder Claims * | 6,539 | 6,539 | 6,539 | ||||
| (=) Equity Value | 78,480 | 82,266 | 86,052 | ||||
| (/) Shares Outstanding | 44.0 | 44.0 | 44.0 | ||||
| Implied Value Range | 1,781.61 | 1,867.57 | 1,953.52 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,781.61 | 1,867.57 | 1,953.52 | 1,867.30 | |||
| Upside / (Downside) | -4.6% | 0.0% | 4.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 520075 | PREMIUM | BANCOINDIA | CIEINDIA | INDNIPPON | SHRIPISTON | |
| Enterprise Value | 1,661 | 674 | 54,997 | 151,962 | 12,483 | 75,715 | |
| (+) Cash & Short Term Investments | 55 | 3 | 799 | 12,922 | 1,667 | 11,596 | |
| (+) Investments & Other | 0 | 0 | 0 | 470 | 0 | 0 | |
| (-) Debt | (353) | (64) | (4,202) | (5,700) | (26) | (5,057) | |
| (-) 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 | 1,363 | 612 | 51,594 | 159,655 | 14,125 | 82,254 | |
| (/) Shares Outstanding | 9.8 | 19.1 | 143.0 | 379.4 | 22.6 | 44.0 | |
| Implied Stock Price | 138.75 | 32.05 | 360.70 | 420.85 | 624.40 | 1,867.30 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 138.75 | 32.05 | 360.70 | 420.85 | 624.40 | 1,867.30 | |
| 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 | |