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 | 12,2x - 13,5x | 12,8x |
| Selected Fwd EBIT Multiple | 10,0x - 11,1x | 10,6x |
| Fair Value | ₹1.741 - ₹1.909 | ₹1.825 |
| Upside | -6,5% - 2,6% | -1,9% |
| Benchmarks | Ticker | Full Ticker |
| Samkrg Pistons and Rings Limited | 520075 | BSE:520075 |
| Premium Plast Limited | PREMIUM | NSEI:PREMIUM |
| Banco Products (India) Limited | BANCOINDIA | NSEI:BANCOINDIA |
| CIE Automotive India Limited | CIEINDIA | NSEI:CIEINDIA |
| India Nippon Electricals Limited | INDNIPPON | NSEI:INDNIPPON |
| Shriram Pistons & Rings Limited | SHRIPISTON | NSEI:SHRIPISTON |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 520075 | PREMIUM | BANCOINDIA | CIEINDIA | INDNIPPON | SHRIPISTON | ||
| BSE:520075 | NSEI:PREMIUM | NSEI:BANCOINDIA | NSEI:CIEINDIA | NSEI:INDNIPPON | NSEI:SHRIPISTON | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -9.9% | 27.0% | 17.9% | 10.9% | -6.0% | 21.6% | |
| 3Y CAGR | -7.0% | 42.4% | 32.2% | 15.7% | 12.5% | 67.6% | |
| Latest Twelve Months | 17.1% | NM | 26.3% | -11.8% | 55.9% | 12.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 9.2% | 11.8% | 11.4% | 9.3% | 7.2% | 11.2% | |
| Prior Fiscal Year | 9.4% | 8.2% | 13.3% | 12.1% | 6.3% | 14.0% | |
| Latest Fiscal Year | 7.8% | 17.3% | 12.7% | 12.2% | 7.2% | 17.3% | |
| Latest Twelve Months | 8.1% | 18.4% | 14.0% | 12.0% | 8.7% | 16.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.67x | 1.36x | 1.83x | 1.67x | 1.47x | 2.12x | |
| EV / LTM EBITDA | 5.0x | 5.8x | 11.8x | 10.8x | 14.0x | 10.8x | |
| EV / LTM EBIT | 8.2x | 7.4x | 13.0x | 13.9x | 16.8x | 12.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 7.4x | 13.0x | 16.8x | ||||
| Historical EV / LTM EBIT | 6.2x | 7.0x | 28.5x | ||||
| Selected EV / LTM EBIT | 12.2x | 12.8x | 13.5x | ||||
| (x) LTM EBIT | 5,663 | 5,663 | 5,663 | ||||
| (=) Implied Enterprise Value | 68,983 | 72,613 | 76,244 | ||||
| (-) Non-shareholder Claims * | 6,539 | 6,539 | 6,539 | ||||
| (=) Equity Value | 75,521 | 79,152 | 82,783 | ||||
| (/) Shares Outstanding | 44.0 | 44.0 | 44.0 | ||||
| Implied Value Range | 1,714.45 | 1,796.88 | 1,879.30 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,714.45 | 1,796.88 | 1,879.30 | 1,861.00 | |||
| Upside / (Downside) | -7.9% | -3.4% | 1.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 520075 | PREMIUM | BANCOINDIA | CIEINDIA | INDNIPPON | SHRIPISTON | |
| Enterprise Value | 1,645 | 631 | 58,480 | 149,094 | 11,908 | 75,438 | |
| (+) Cash & Short Term Investments | 55 | 3 | 799 | 12,922 | 1,667 | 11,596 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (353) | (64) | (4,202) | (5,700) | (26) | (5,057) | |
| (-) 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 | 1,346 | 569 | 55,077 | 156,316 | 13,549 | 81,977 | |
| (/) Shares Outstanding | 9.8 | 19.1 | 143.0 | 379.4 | 22.6 | 44.0 | |
| Implied Stock Price | 137.10 | 29.80 | 385.05 | 412.05 | 598.95 | 1,861.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 137.10 | 29.80 | 385.05 | 412.05 | 598.95 | 1,861.00 | |
| 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 | |