Sayfa yüklenirken bir hata oluştu.
Teknik ekibimiz bilgilendirildi, ancak sorunun devam etmesi durumunda lütfen e-posta destek widget ile bize ulaşın.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 25,1x - 27,8x | 26,4x |
| Selected Fwd EBIT Multiple | 19,7x - 21,7x | 20,7x |
| Fair Value | ₹399,67 - ₹443,86 | ₹421,76 |
| Upside | -1,9% - 8,9% | 3,5% |
| Benchmarks | Ticker | Full Ticker |
| Sundaram Brake Linings Limited | SUNDRMBRAK | NSEI:SUNDRMBRAK |
| Hindustan Composites Limited | HINDCOMPOS | NSEI:HINDCOMPOS |
| Rico Auto Industries Limited | RICOAUTO | NSEI:RICOAUTO |
| Rane Holdings Limited | RANEHOLDIN | NSEI:RANEHOLDIN |
| Endurance Technologies Limited | ENDURANCE | NSEI:ENDURANCE |
| ASK Automotive Limited | ASKAUTOLTD | NSEI:ASKAUTOLTD |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| SUNDRMBRAK | HINDCOMPOS | RICOAUTO | RANEHOLDIN | ENDURANCE | ASKAUTOLTD | ||
| NSEI:SUNDRMBRAK | NSEI:HINDCOMPOS | NSEI:RICOAUTO | NSEI:RANEHOLDIN | NSEI:ENDURANCE | NSEI:ASKAUTOLTD | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 15.1% | 20.5% | 4.0% | 12.9% | 2.6% | NM- | |
| 3Y CAGR | 80.0% | 31.7% | 122.0% | NM- | 10.0% | 19.2% | |
| Latest Twelve Months | -71.6% | 6.2% | -16.1% | -1.8% | 31.3% | 61.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 0.4% | 11.1% | 3.3% | 2.8% | 8.3% | 7.9% | |
| Prior Fiscal Year | -1.3% | 11.4% | 4.9% | 5.3% | 7.0% | 7.0% | |
| Latest Fiscal Year | 3.3% | 14.5% | 4.9% | 6.2% | 8.3% | 7.8% | |
| Latest Twelve Months | 1.3% | 14.5% | 4.2% | 5.2% | 8.8% | 9.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.97x | 1.93x | 0.67x | 0.81x | 2.28x | 2.36x | |
| EV / LTM EBITDA | 32.3x | 11.0x | 7.1x | 9.5x | 17.3x | 21.9x | |
| EV / LTM EBIT | 76.1x | 13.3x | 16.0x | 15.7x | 25.8x | 25.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 13.3x | 16.0x | 76.1x | ||||
| Historical EV / LTM EBIT | 29.6x | 29.6x | 29.6x | ||||
| Selected EV / LTM EBIT | 25.1x | 26.4x | 27.8x | ||||
| (x) LTM EBIT | 3,288 | 3,288 | 3,288 | ||||
| (=) Implied Enterprise Value | 82,609 | 86,957 | 91,305 | ||||
| (-) Non-shareholder Claims * | (3,969) | (3,969) | (3,969) | ||||
| (=) Equity Value | 78,640 | 82,988 | 87,335 | ||||
| (/) Shares Outstanding | 197.1 | 197.1 | 197.1 | ||||
| Implied Value Range | 398.90 | 420.95 | 443.01 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 398.90 | 420.95 | 443.01 | 407.60 | |||
| Upside / (Downside) | -2.1% | 3.3% | 8.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SUNDRMBRAK | HINDCOMPOS | RICOAUTO | RANEHOLDIN | ENDURANCE | ASKAUTOLTD | |
| Enterprise Value | 3,377 | 6,049 | 15,176 | 29,112 | 258,155 | 84,324 | |
| (+) Cash & Short Term Investments | 3 | 260 | 240 | 496 | 11,160 | 30 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (495) | (1) | (7,259) | (11,007) | (7,626) | (3,999) | |
| (-) 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 | 2,886 | 6,308 | 8,158 | 18,600 | 261,689 | 80,355 | |
| (/) Shares Outstanding | 3.9 | 14.8 | 135.3 | 14.3 | 140.7 | 197.1 | |
| Implied Stock Price | 733.40 | 427.10 | 60.30 | 1,302.75 | 1,860.40 | 407.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 733.40 | 427.10 | 60.30 | 1,302.75 | 1,860.40 | 407.60 | |
| 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 | |