Похоже, при загрузке страницы произошла ошибка.
Наша команда получила уведомление. Если проблема сохранится, свяжитесь с нами через виджет поддерж. по email.
Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 8,6x - 9,5x | 9,1x |
Selected Fwd EBIT Multiple | 6,8x - 7,5x | 7,1x |
Fair Value | 106,14₹ - 118,08₹ | 112,11₹ |
Upside | -1,3% - 9,8% | 4,3% |
Benchmarks | Ticker | Full Ticker |
Universal Cables Limited | UNIVCABLES | NSEI:UNIVCABLES |
Finolex Cables Limited | FINCABLES | NSEI:FINCABLES |
V-Guard Industries Limited | VGUARD | NSEI:VGUARD |
Cords Cable Industries Limited | CORDSCABLE | NSEI:CORDSCABLE |
Havells India Limited | HAVELLS | NSEI:HAVELLS |
Veto Switchgears and Cables Limited | 539331 | BSE:539331 |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
UNIVCABLES | FINCABLES | VGUARD | CORDSCABLE | HAVELLS | 539331 | ||
NSEI:UNIVCABLES | NSEI:FINCABLES | NSEI:VGUARD | NSEI:CORDSCABLE | NSEI:HAVELLS | BSE:539331 | ||
Historical EBIT Growth | |||||||
5Y CAGR | -1.7% | 4.5% | 11.4% | -0.2% | 7.7% | 8.3% | |
3Y CAGR | 27.2% | 16.7% | 7.9% | 6.3% | 4.3% | 8.4% | |
Latest Twelve Months | 13.8% | -7.6% | 29.1% | 18.8% | 15.2% | -26.6% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 6.8% | 11.0% | 8.1% | 6.8% | 9.4% | 11.6% | |
Prior Fiscal Year | 7.7% | 10.4% | 6.2% | 6.1% | 7.7% | 11.3% | |
Latest Fiscal Year | 7.1% | 10.9% | 7.2% | 5.3% | 8.1% | 9.8% | |
Latest Twelve Months | 6.6% | 9.5% | 7.6% | 5.2% | 7.9% | 8.1% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 1.10x | 2.11x | 2.85x | 0.36x | 4.41x | 0.79x | |
EV / LTM EBITDA | 14.3x | 20.5x | 32.5x | 5.7x | 47.9x | 8.9x | |
EV / LTM EBIT | 16.6x | 22.2x | 37.3x | 6.8x | 56.2x | 9.8x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | 6.8x | 22.2x | 56.2x | ||||
Historical EV / LTM EBIT | 2.8x | 6.0x | 11.2x | ||||
Selected EV / LTM EBIT | 8.6x | 9.1x | 9.5x | ||||
(x) LTM EBIT | 237 | 237 | 237 | ||||
(=) Implied Enterprise Value | 2,045 | 2,153 | 2,261 | ||||
(-) Non-shareholder Claims * | (139) | (139) | (139) | ||||
(=) Equity Value | 1,906 | 2,014 | 2,122 | ||||
(/) Shares Outstanding | 19.1 | 19.1 | 19.1 | ||||
Implied Value Range | 99.73 | 105.36 | 110.99 | ||||
FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 99.73 | 105.36 | 110.99 | 107.50 | |||
Upside / (Downside) | -7.2% | -2.0% | 3.2% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | UNIVCABLES | FINCABLES | VGUARD | CORDSCABLE | HAVELLS | 539331 | |
Enterprise Value | 25,492 | 111,195 | 155,519 | 2,677 | 918,397 | 2,194 | |
(+) Cash & Short Term Investments | 79 | 27,546 | 1,512 | 289 | 31,883 | 22 | |
(+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Debt | (8,270) | (186) | (2,556) | (838) | (3,316) | (161) | |
(-) 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 | 17,301 | 138,555 | 154,475 | 2,129 | 946,964 | 2,055 | |
(/) Shares Outstanding | 34.7 | 152.9 | 435.4 | 12.9 | 626.9 | 19.1 | |
Implied Stock Price | 498.65 | 905.95 | 354.75 | 164.65 | 1,510.45 | 107.50 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 498.65 | 905.95 | 354.75 | 164.65 | 1,510.45 | 107.50 | |
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 |