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 EBITDA Multiple | 33,9x - 37,5x | 35,7x |
| Selected Fwd EBITDA Multiple | 24,2x - 26,8x | 25,5x |
| Fair Value | ₹956,86 - ₹1.057 | ₹1.007 |
| Upside | -33,7% - -26,7% | -30,2% |
| Benchmarks | Ticker | Full Ticker |
| Transformers and Rectifiers (India) Limited | 532928 | BSE:532928 |
| Voltamp Transformers Limited | 532757 | BSE:532757 |
| Bharat Bijlee Limited | 503960 | BSE:503960 |
| Supreme Power Equipment Limited | SUPREMEPWR | NSEI:SUPREMEPWR |
| Hitachi Energy India Limited | 543187 | BSE:543187 |
| GE Vernova T&D India Limited | GVT&D | NSEI:GVT&D |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| 532928 | 532757 | 503960 | SUPREMEPWR | 543187 | GVT&D | ||
| BSE:532928 | BSE:532757 | BSE:503960 | NSEI:SUPREMEPWR | BSE:543187 | NSEI:GVT&D | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 46.0% | 28.5% | 24.2% | 59.9% | -3.9% | -8.2% | |
| 3Y CAGR | 64.9% | 61.7% | 69.0% | 103.1% | 13.2% | 27.4% | |
| Latest Twelve Months | 146.6% | 12.2% | 11.0% | NM | 97.3% | 161.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 9.3% | 15.0% | 7.3% | 14.8% | 6.1% | 3.5% | |
| Prior Fiscal Year | 10.3% | 16.8% | 8.1% | 18.2% | 5.5% | 5.1% | |
| Latest Fiscal Year | 16.2% | 20.1% | 9.1% | 20.4% | 6.4% | 10.2% | |
| Latest Twelve Months | 16.2% | 19.4% | 8.7% | 17.9% | 8.5% | 17.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 7.83x | 4.03x | 1.64x | 2.18x | 9.54x | 9.24x | |
| EV / LTM EBITDA | 48.3x | 20.7x | 18.9x | 12.1x | 112.9x | 53.2x | |
| EV / LTM EBIT | 52.6x | 21.5x | 20.7x | 12.4x | 133.6x | 55.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 12.1x | 20.7x | 112.9x | ||||
| Historical EV / LTM EBITDA | -54.3x | 17.5x | 81.1x | ||||
| Selected EV / LTM EBITDA | 33.9x | 35.7x | 37.5x | ||||
| (x) LTM EBITDA | 7,041 | 7,041 | 7,041 | ||||
| (=) Implied Enterprise Value | 238,884 | 251,456 | 264,029 | ||||
| (-) Non-shareholder Claims * | 489 | 489 | 489 | ||||
| (=) Equity Value | 239,372 | 251,945 | 264,518 | ||||
| (/) Shares Outstanding | 256.0 | 256.0 | 256.0 | ||||
| Implied Value Range | 934.88 | 983.98 | 1,033.09 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 934.88 | 983.98 | 1,033.09 | 1,443.30 | |||
| Upside / (Downside) | -35.2% | -31.8% | -28.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 532928 | 532757 | 503960 | SUPREMEPWR | 543187 | GVT&D | |
| Enterprise Value | 157,662 | 73,278 | 30,853 | 2,729 | 589,676 | 369,063 | |
| (+) Cash & Short Term Investments | 4,093 | 355 | 3,924 | 91 | 783 | 870 | |
| (+) Investments & Other | 305 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (2,828) | (28) | (1,427) | (72) | (3,471) | (381) | |
| (-) Other Liabilities | (204) | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 159,028 | 73,606 | 33,349 | 2,748 | 586,989 | 369,552 | |
| (/) Shares Outstanding | 300.2 | 10.1 | 11.3 | 25.0 | 44.6 | 256.0 | |
| Implied Stock Price | 529.80 | 7,275.35 | 2,950.45 | 109.95 | 13,169.35 | 1,443.30 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 529.80 | 7,275.35 | 2,950.45 | 109.95 | 13,169.35 | 1,443.30 | |
| 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 | |