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 | 25,5x - 28,2x | 26,8x |
| Selected Fwd EBIT Multiple | 32,0x - 35,3x | 33,7x |
| Fair Value | ₹82,11 - ₹92,74 | ₹87,43 |
| Upside | -25,2% - -15,5% | -20,3% |
| Benchmarks | Ticker | Full Ticker |
| Meghmani Organics Limited | MOL | NSEI:MOL |
| Yasons Chemex Care Limited | YCCL | NSEI:YCCL |
| Shree Pushkar Chemicals & Fertilisers Limited | SHREEPUSHK | NSEI:SHREEPUSHK |
| Hindprakash Industries Limited | HPIL | NSEI:HPIL |
| Anupam Rasayan India Ltd | ANURAS | NSEI:ANURAS |
| Mahickra Chemicals Limited | MAHICKRA | NSEI:MAHICKRA |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| MOL | YCCL | SHREEPUSHK | HPIL | ANURAS | MAHICKRA | ||
| NSEI:MOL | NSEI:YCCL | NSEI:SHREEPUSHK | NSEI:HPIL | NSEI:ANURAS | NSEI:MAHICKRA | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | -7.3% | -2.6% | 29.8% | -0.4% | |
| 3Y CAGR | NM- | 19.6% | 8.2% | 8.1% | 25.6% | -23.2% | |
| Latest Twelve Months | 40.9% | -35.6% | 34.7% | -59.1% | -21.1% | 19.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 6.5% | 6.4% | 8.5% | 3.3% | 20.8% | 3.9% | |
| Prior Fiscal Year | 10.4% | 8.1% | 7.3% | 3.3% | 22.5% | 3.9% | |
| Latest Fiscal Year | -7.1% | 4.5% | 5.4% | 3.5% | 20.4% | 2.8% | |
| Latest Twelve Months | -1.1% | 3.7% | 7.2% | 2.4% | 19.3% | 4.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.22x | 0.66x | 1.13x | 1.83x | 7.17x | 1.26x | |
| EV / LTM EBITDA | 29.5x | 15.2x | 11.2x | 66.1x | 28.4x | 30.2x | |
| EV / LTM EBIT | -111.0x | 17.9x | 15.7x | 75.6x | 37.1x | 31.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -111.0x | 17.9x | 75.6x | ||||
| Historical EV / LTM EBIT | 15.9x | 20.3x | 48.4x | ||||
| Selected EV / LTM EBIT | 25.5x | 26.8x | 28.2x | ||||
| (x) LTM EBIT | 33 | 33 | 33 | ||||
| (=) Implied Enterprise Value | 829 | 873 | 917 | ||||
| (-) Non-shareholder Claims * | (153) | (153) | (153) | ||||
| (=) Equity Value | 676 | 720 | 763 | ||||
| (/) Shares Outstanding | 8.1 | 8.1 | 8.1 | ||||
| Implied Value Range | 83.23 | 88.60 | 93.97 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 83.23 | 88.60 | 93.97 | 109.75 | |||
| Upside / (Downside) | -24.2% | -19.3% | -14.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MOL | YCCL | SHREEPUSHK | HPIL | ANURAS | MAHICKRA | |
| Enterprise Value | 23,364 | 403 | 8,159 | 1,623 | 94,687 | 1,045 | |
| (+) Cash & Short Term Investments | 328 | 3 | 1,325 | 7 | 758 | 0 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (7,983) | (142) | (1,127) | (239) | (13,271) | (154) | |
| (-) Other Liabilities | 0 | (1) | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 15,709 | 263 | 8,358 | 1,390 | 82,174 | 891 | |
| (/) Shares Outstanding | 254.3 | 19.3 | 32.3 | 11.4 | 109.9 | 8.1 | |
| Implied Stock Price | 61.77 | 13.60 | 258.45 | 121.71 | 747.50 | 109.75 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 61.77 | 13.60 | 258.45 | 121.71 | 747.50 | 109.75 | |
| 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 | |