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 Revenue Multiple | 5,5x - 6,1x | 5,8x |
| Selected Fwd Revenue Multiple | 4,3x - 4,8x | 4,6x |
| Fair Value | 936,94₹ - 1.035₹ | 986,15₹ |
| Upside | -41,7% - -35,6% | -38,6% |
| 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 Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| 532928 | 532757 | 503960 | SUPREMEPWR | 543187 | GVT&D | |||
| BSE:532928 | BSE:532757 | BSE:503960 | NSEI:SUPREMEPWR | BSE:543187 | NSEI:GVT&D | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 8.6% | 14.3% | 15.0% | 26.8% | 6.2% | -5.6% | ||
| 3Y CAGR | 20.4% | 32.7% | 36.8% | 47.5% | 11.6% | -2.8% | ||
| Latest Twelve Months | 54.0% | 17.1% | 9.1% | NM | 27.1% | 37.1% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 6.9% | 14.1% | 6.4% | 14.3% | 4.6% | 2.1% | ||
| Prior Fiscal Year | 6.9% | 16.1% | 7.4% | 17.9% | 4.1% | 3.6% | ||
| Latest Fiscal Year | 8.4% | 19.4% | 8.4% | 20.1% | 5.0% | 9.0% | ||
| Latest Twelve Months | 13.0% | 18.7% | 7.9% | 17.6% | 7.1% | 16.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 7.97x | 4.02x | 1.66x | 2.28x | 8.47x | 9.68x | ||
| EV / LTM EBIT | 61.1x | 21.4x | 21.1x | 13.0x | 118.6x | 58.5x | ||
| Price / LTM Sales | 8.05x | 4.03x | 1.80x | 2.27x | 8.43x | 9.69x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 1.66x | 4.02x | 8.47x | |||||
| Historical EV / LTM Revenue | 0.70x | 1.10x | 7.38x | |||||
| Selected EV / LTM Revenue | 5.52x | 5.81x | 6.10x | |||||
| (x) LTM Revenue | 40,534 | 40,534 | 40,534 | |||||
| (=) Implied Enterprise Value | 223,731 | 235,506 | 247,282 | |||||
| (-) Non-shareholder Claims * | 489 | 489 | 489 | |||||
| (=) Equity Value | 224,220 | 235,995 | 247,771 | |||||
| (/) Shares Outstanding | 256.0 | 256.0 | 256.0 | |||||
| Implied Value Range | 875.70 | 921.69 | 967.68 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 875.70 | 921.69 | 967.68 | 1,606.85 | ||||
| Upside / (Downside) | -45.5% | -42.6% | -39.8% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 532928 | 532757 | 503960 | SUPREMEPWR | 543187 | GVT&D | |
| Enterprise Value | 152,906 | 72,759 | 31,261 | 2,805 | 550,771 | 410,940 | |
| (+) Cash & Short Term Investments | 3,925 | 355 | 3,924 | 91 | 783 | 870 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (2,441) | (28) | (1,427) | (72) | (3,471) | (381) | |
| (-) 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 | 154,390 | 73,087 | 33,758 | 2,824 | 548,084 | 411,428 | |
| (/) Shares Outstanding | 300.2 | 10.1 | 11.3 | 25.0 | 42.4 | 256.0 | |
| Implied Stock Price | 514.35 | 7,224.05 | 2,986.60 | 113.00 | 12,932.10 | 1,606.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 514.35 | 7,224.05 | 2,986.60 | 113.00 | 12,932.10 | 1,606.85 | |
| 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 | |