ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 12.6x - 14.0x | 13.3x |
| Selected Fwd EBIT Multiple | 9.4x - 10.3x | 9.9x |
| Fair Value | ₹258.62 - ₹285.24 | ₹271.93 |
| Upside | -4.2% - 5.7% | 0.7% |
| Benchmarks | Ticker | Full Ticker |
| Goodluck India Limited | GOODLUCK | NSEI:GOODLUCK |
| Jindal Saw Limited | JINDALSAW | NSEI:JINDALSAW |
| Welspun Corp Limited | WELCORP | NSEI:WELCORP |
| APL Apollo Tubes Limited | APLAPOLLO | NSEI:APLAPOLLO |
| Hi-Tech Pipes Limited | HITECH | NSEI:HITECH |
| Surya Roshni Limited | SURYAROSNI | NSEI:SURYAROSNI |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| GOODLUCK | JINDALSAW | WELCORP | APLAPOLLO | HITECH | SURYAROSNI | ||
| NSEI:GOODLUCK | NSEI:JINDALSAW | NSEI:WELCORP | NSEI:APLAPOLLO | NSEI:HITECH | NSEI:SURYAROSNI | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 19.5% | 20.0% | 18.7% | 25.1% | 7.4% | 10.1% | |
| 3Y CAGR | 38.7% | 53.0% | 32.1% | 21.0% | 16.7% | 18.3% | |
| Latest Twelve Months | 4.8% | 19.9% | -11.6% | -16.8% | 39.9% | -21.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 6.4% | 8.7% | 6.4% | 5.8% | 4.3% | 5.3% | |
| Prior Fiscal Year | 6.0% | 6.4% | 2.4% | 5.5% | 3.7% | 6.2% | |
| Latest Fiscal Year | 7.1% | 12.5% | 7.3% | 5.6% | 3.7% | 5.9% | |
| Latest Twelve Months | 6.9% | 13.6% | 8.6% | 4.4% | 4.6% | 5.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.86x | 1.00x | 1.46x | 2.27x | 0.78x | 0.77x | |
| EV / LTM EBITDA | 10.9x | 6.0x | 13.1x | 41.8x | 15.3x | 10.5x | |
| EV / LTM EBIT | 12.5x | 7.3x | 17.0x | 51.4x | 17.1x | 13.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 7.3x | 17.0x | 51.4x | ||||
| Historical EV / LTM EBIT | 5.0x | 10.0x | 10.8x | ||||
| Selected EV / LTM EBIT | 12.6x | 13.3x | 14.0x | ||||
| (x) LTM EBIT | 4,248 | 4,248 | 4,248 | ||||
| (=) Implied Enterprise Value | 53,661 | 56,486 | 59,310 | ||||
| (-) Non-shareholder Claims * | 1,241 | 1,241 | 1,241 | ||||
| (=) Equity Value | 54,902 | 57,726 | 60,550 | ||||
| (/) Shares Outstanding | 217.0 | 217.0 | 217.0 | ||||
| Implied Value Range | 252.96 | 265.97 | 278.99 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 252.96 | 265.97 | 278.99 | 269.95 | |||
| Upside / (Downside) | -6.3% | -1.5% | 3.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | GOODLUCK | JINDALSAW | WELCORP | APLAPOLLO | HITECH | SURYAROSNI | |
| Enterprise Value | 32,159 | 219,435 | 208,777 | 452,984 | 23,520 | 57,348 | |
| (+) Cash & Short Term Investments | 819 | 7,271 | 15,560 | 7,887 | 345 | 1,975 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (6,643) | (55,259) | (22,617) | (10,226) | (3,635) | (734) | |
| (-) 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 | 26,335 | 171,448 | 201,720 | 450,644 | 20,230 | 58,589 | |
| (/) Shares Outstanding | 32.7 | 635.8 | 262.3 | 277.5 | 203.1 | 217.0 | |
| Implied Stock Price | 804.40 | 269.65 | 768.90 | 1,623.80 | 99.60 | 269.95 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 804.40 | 269.65 | 768.90 | 1,623.80 | 99.60 | 269.95 | |
| 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 | |