ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 28.1x - 31.0x | 29.5x |
| Selected Fwd EBIT Multiple | 25.5x - 28.1x | 26.8x |
| Fair Value | ₹9,035 - ₹9,982 | ₹9,508 |
| Upside | 33.5% - 47.5% | 40.5% |
| Benchmarks | Ticker | Full Ticker |
| Bharat Bijlee Limited | BBL | NSEI:BBL |
| Supreme Power Equipment Limited | SUPREMEPWR | NSEI:SUPREMEPWR |
| Kirloskar Electric Company Limited | KECL | NSEI:KECL |
| Bharat Heavy Electricals Limited | BHEL | NSEI:BHEL |
| Hitachi Energy India Limited | POWERINDIA | NSEI:POWERINDIA |
| Voltamp Transformers Limited | VOLTAMP | NSEI:VOLTAMP |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| BBL | SUPREMEPWR | KECL | BHEL | POWERINDIA | VOLTAMP | ||
| NSEI:BBL | NSEI:SUPREMEPWR | NSEI:KECL | NSEI:BHEL | NSEI:POWERINDIA | NSEI:VOLTAMP | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 25.9% | 63.4% | NM- | -30.2% | -5.7% | 29.4% | |
| 3Y CAGR | 80.0% | 110.9% | NM- | NM- | 16.6% | 66.0% | |
| Latest Twelve Months | 9.4% | NM | -40.1% | 249.3% | 120.2% | 12.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 6.4% | 14.3% | 1.4% | -4.7% | 4.6% | 14.1% | |
| Prior Fiscal Year | 7.4% | 17.9% | 10.0% | 1.0% | 4.1% | 16.1% | |
| Latest Fiscal Year | 8.4% | 20.1% | 6.3% | 1.2% | 5.0% | 19.4% | |
| Latest Twelve Months | 7.9% | 17.6% | 3.9% | 2.9% | 7.1% | 18.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.58x | 2.18x | 1.64x | 2.85x | 8.33x | 3.75x | |
| EV / LTM EBITDA | 18.3x | 12.2x | 34.5x | 78.4x | 98.6x | 19.3x | |
| EV / LTM EBIT | 20.0x | 12.4x | 41.7x | 99.0x | 116.6x | 20.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 12.4x | 41.7x | 116.6x | ||||
| Historical EV / LTM EBIT | 8.7x | 25.6x | 37.6x | ||||
| Selected EV / LTM EBIT | 28.1x | 29.5x | 31.0x | ||||
| (x) LTM EBIT | 3,403 | 3,403 | 3,403 | ||||
| (=) Implied Enterprise Value | 95,511 | 100,538 | 105,565 | ||||
| (-) Non-shareholder Claims * | 327 | 327 | 327 | ||||
| (=) Equity Value | 95,838 | 100,865 | 105,892 | ||||
| (/) Shares Outstanding | 10.1 | 10.1 | 10.1 | ||||
| Implied Value Range | 9,472.88 | 9,969.75 | 10,466.62 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 9,472.88 | 9,969.75 | 10,466.62 | 6,765.50 | |||
| Upside / (Downside) | 40.0% | 47.4% | 54.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | BBL | SUPREMEPWR | KECL | BHEL | POWERINDIA | VOLTAMP | |
| Enterprise Value | 29,676 | 2,679 | 9,550 | 786,957 | 516,355 | 68,120 | |
| (+) Cash & Short Term Investments | 3,924 | 91 | 248 | 51,048 | 783 | 355 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (1,427) | (72) | (1,127) | (91,277) | (3,471) | (28) | |
| (-) 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 | 32,173 | 2,698 | 8,671 | 746,728 | 513,668 | 68,447 | |
| (/) Shares Outstanding | 11.3 | 25.0 | 66.4 | 3,482.1 | 42.4 | 10.1 | |
| Implied Stock Price | 2,846.35 | 107.95 | 130.56 | 214.45 | 12,120.05 | 6,765.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,846.35 | 107.95 | 130.56 | 214.45 | 12,120.05 | 6,765.50 | |
| 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 | |