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 | 5,6x - 6,2x | 5,9x |
| Selected Fwd EBIT Multiple | 4,3x - 4,7x | 4,5x |
| Fair Value | ₹1.074 - ₹1.144 | ₹1.109 |
| Upside | 11,6% - 18,9% | 15,2% |
| Benchmarks | Ticker | Full Ticker |
| Gujarat Mineral Development Corporation Limited | 532181 | BSE:532181 |
| Indian Oil Corporation Limited | 530965 | BSE:530965 |
| Oil India Limited | 533106 | BSE:533106 |
| Reliance Industrial Infrastructure Limited | 523445 | BSE:523445 |
| Chennai Petroleum Corporation Limited | 500110 | BSE:500110 |
| The Great Eastern Shipping Company Limited | GESHIP | NSEI:GESHIP |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 532181 | 530965 | 533106 | 523445 | 500110 | GESHIP | ||
| BSE:532181 | BSE:530965 | BSE:533106 | BSE:523445 | BSE:500110 | NSEI:GESHIP | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 73.7% | 12.6% | 17.2% | NM- | NM- | 34.1% | |
| 3Y CAGR | -4.6% | -19.6% | 0.5% | NM- | -44.1% | 33.9% | |
| Latest Twelve Months | -1.6% | -68.5% | -15.8% | -52.5% | -89.6% | -16.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 16.8% | 5.2% | 26.1% | -12.3% | 3.7% | 32.7% | |
| Prior Fiscal Year | 22.4% | 7.9% | 32.5% | -15.1% | 5.9% | 42.4% | |
| Latest Fiscal Year | 19.1% | 2.5% | 27.4% | -27.0% | 0.7% | 34.8% | |
| Latest Twelve Months | 19.1% | 2.5% | 27.4% | -27.0% | 0.7% | 34.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 4.02x | 0.37x | 2.22x | 19.20x | 0.20x | 1.48x | |
| EV / LTM EBITDA | 17.9x | 7.7x | 6.0x | -79.8x | 11.7x | 3.0x | |
| EV / LTM EBIT | 21.1x | 14.4x | 8.1x | -71.1x | 29.0x | 4.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -71.1x | 14.4x | 29.0x | ||||
| Historical EV / LTM EBIT | 4.3x | 5.7x | 9.1x | ||||
| Selected EV / LTM EBIT | 5.6x | 5.9x | 6.2x | ||||
| (x) LTM EBIT | 18,527 | 18,527 | 18,527 | ||||
| (=) Implied Enterprise Value | 103,724 | 109,183 | 114,642 | ||||
| (-) Non-shareholder Claims * | 58,524 | 58,524 | 58,524 | ||||
| (=) Equity Value | 162,248 | 167,707 | 173,166 | ||||
| (/) Shares Outstanding | 142.8 | 142.8 | 142.8 | ||||
| Implied Value Range | 1,136.45 | 1,174.69 | 1,212.93 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,136.45 | 1,174.69 | 1,212.93 | 962.85 | |||
| Upside / (Downside) | 18.0% | 22.0% | 26.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 532181 | 530965 | 533106 | 523445 | 500110 | GESHIP | |
| Enterprise Value | 114,567 | 2,772,271 | 723,370 | 9,473 | 118,829 | 78,939 | |
| (+) Cash & Short Term Investments | 5,827 | 136,739 | 78,411 | 2,203 | 3,753 | 80,154 | |
| (+) Investments & Other | 4,843 | 568,496 | 309,693 | 2,595 | 2,801 | 0 | |
| (-) Debt | (1,264) | (1,522,706) | (306,452) | 0 | (31,174) | (21,630) | |
| (-) Other Liabilities | 0 | (45,373) | (49,381) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 123,972 | 1,909,427 | 755,641 | 14,271 | 94,209 | 137,463 | |
| (/) Shares Outstanding | 318.0 | 13,771.6 | 1,626.6 | 15.1 | 148.9 | 142.8 | |
| Implied Stock Price | 389.85 | 138.65 | 464.55 | 945.10 | 632.65 | 962.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 389.85 | 138.65 | 464.55 | 945.10 | 632.65 | 962.85 | |
| 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 | |