ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0.5x - 0.5x | 0.5x |
| Selected Fwd Revenue Multiple | 0.4x - 0.5x | 0.5x |
| Fair Value | ₹186.62 - ₹212.92 | ₹199.77 |
| Upside | 21.6% - 38.7% | 30.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| APL Apollo Tubes Limited | APLAPOLLO | NSEI:APLAPOLLO |
| Swastik Pipe Limited | SWASTIK | NSEI:SWASTIK |
| Hariom Pipe Industries Limited | HARIOMPIPE | NSEI:HARIOMPIPE |
| Hi-Tech Pipes Limited | HITECH | NSEI:HITECH |
| Rama Steel Tubes Limited | RAMASTEEL | NSEI:RAMASTEEL |
| Vibhor Steel Tubes Limited | VSTL | NSEI:VSTL |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| APLAPOLLO | SWASTIK | HARIOMPIPE | HITECH | RAMASTEEL | VSTL | |||
| NSEI:APLAPOLLO | NSEI:SWASTIK | NSEI:HARIOMPIPE | NSEI:HITECH | NSEI:RAMASTEEL | NSEI:VSTL | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 20.4% | 0.0% | 53.9% | 14.7% | 15.7% | 12.3% | ||
| 3Y CAGR | 28.7% | 11.5% | 65.6% | 26.3% | 30.5% | 28.1% | ||
| Latest Twelve Months | 12.2% | -4.3% | 20.0% | 10.8% | -11.7% | NM | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 5.8% | 3.0% | 10.4% | 4.3% | 4.0% | 3.3% | ||
| Prior Fiscal Year | 5.5% | 3.2% | 11.3% | 3.7% | 3.8% | 3.5% | ||
| Latest Fiscal Year | 5.6% | 2.6% | 9.1% | 3.7% | 5.3% | 3.8% | ||
| Latest Twelve Months | 4.4% | 2.3% | 9.5% | 4.6% | 3.7% | 2.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 2.12x | 0.27x | 1.14x | 0.79x | 1.54x | 0.41x | ||
| EV / LTM EBIT | 48.1x | 11.6x | 12.0x | 17.2x | 41.8x | 14.6x | ||
| Price / LTM Sales | 2.11x | 0.13x | 0.88x | 0.68x | 1.45x | 0.29x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.27x | 1.14x | 2.12x | |||||
| Historical EV / LTM Revenue | 0.00x | NM | 0.00x | |||||
| Selected EV / LTM Revenue | 0.47x | 0.50x | 0.52x | |||||
| (x) LTM Revenue | 9,993 | 9,993 | 9,993 | |||||
| (=) Implied Enterprise Value | 4,746 | 4,996 | 5,246 | |||||
| (-) Non-shareholder Claims * | (1,200) | (1,200) | (1,200) | |||||
| (=) Equity Value | 3,546 | 3,795 | 4,045 | |||||
| (/) Shares Outstanding | 19.0 | 19.0 | 19.0 | |||||
| Implied Value Range | 186.99 | 200.16 | 213.33 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 186.99 | 200.16 | 213.33 | 153.50 | ||||
| Upside / (Downside) | 21.8% | 30.4% | 39.0% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | APLAPOLLO | SWASTIK | HARIOMPIPE | HITECH | RAMASTEEL | VSTL | |
| Enterprise Value | 423,941 | 1,979 | 14,727 | 23,670 | 15,839 | 4,111 | |
| (+) Cash & Short Term Investments | 7,887 | 107 | 24 | 345 | 87 | 154 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (10,226) | (1,116) | (3,358) | (3,635) | (958) | (1,354) | |
| (-) 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 | 421,601 | 970 | 11,393 | 20,380 | 14,967 | 2,911 | |
| (/) Shares Outstanding | 277.5 | 23.2 | 31.0 | 203.1 | 1,554.2 | 19.0 | |
| Implied Stock Price | 1,519.15 | 41.75 | 367.90 | 100.34 | 9.63 | 153.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,519.15 | 41.75 | 367.90 | 100.34 | 9.63 | 153.50 | |
| 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 | |