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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 30.3x - 33.5x | 31.9x |
| Selected Fwd P/E Multiple | 10.9x - 12.0x | 11.5x |
| Fair Value | ₹110.32 - ₹121.93 | ₹116.12 |
| Upside | 41.9% - 56.8% | 49.3% |
| Benchmarks | - | Full Ticker |
| IKIO Technologies Limited | - | NSEI:IKIO |
| Kundan Edifice Limited | - | NSEI:KEL |
| Artemis Electricals and Projects Limited | 54,267,000.0% | BSE:542670 |
| Salzer Electronics Limited | - | NSEI:SALZERELEC |
| Cospower Engineering Limited | 54,317,200.0% | BSE:543172 |
| Focus Lighting and Fixtures Limited | - | NSEI:FOCUS |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| IKIO | KEL | 542670 | SALZERELEC | 543172 | FOCUS | |||
| NSEI:IKIO | NSEI:KEL | BSE:542670 | NSEI:SALZERELEC | BSE:543172 | NSEI:FOCUS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | -17.5% | 13.9% | -26.3% | 32.1% | ||
| 3Y CAGR | 43.3% | 57.2% | 189.0% | 30.8% | -46.1% | NM- | ||
| Latest Twelve Months | -35.7% | -41.0% | -64.8% | 62.9% | 498.0% | -26.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 12.8% | 4.6% | -2.6% | 3.9% | 3.7% | 7.4% | ||
| Prior Fiscal Year | 13.9% | 8.5% | 10.8% | 3.7% | 1.5% | 13.7% | ||
| Latest Fiscal Year | 13.8% | 3.6% | 9.4% | 3.9% | 0.5% | 17.5% | ||
| Latest Twelve Months | 9.1% | 3.6% | 11.5% | 5.1% | 7.0% | 12.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 29.3x | 15.2x | 64.4x | 16.2x | 26.5x | 15.6x | ||
| Price / LTM Sales | 3.9x | 1.2x | 12.0x | 1.4x | 5.1x | 2.6x | ||
| LTM P/E Ratio | 42.7x | 34.5x | 104.1x | 27.4x | 73.2x | 21.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 27.4x | 42.7x | 104.1x | |||||
| Historical LTM P/E Ratio | -12.3x | 29.7x | 61.7x | |||||
| Selected P/E Multiple | 30.3x | 31.9x | 33.5x | |||||
| (x) LTM Net Income | 247 | 247 | 247 | |||||
| (=) Equity Value | 7,499 | 7,893 | 8,288 | |||||
| (/) Shares Outstanding | 66.7 | 66.7 | 66.7 | |||||
| Implied Value Range | 112.41 | 118.32 | 124.24 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 112.41 | 118.32 | 124.24 | 77.76 | ||||
| Upside / (Downside) | 44.6% | 52.2% | 59.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | IKIO | KEL | 542670 | SALZERELEC | 543172 | FOCUS | |
| Value of Common Equity | 18,248 | 1,036 | 4,471 | 19,055 | 1,140 | 5,187 | |
| (/) Shares Outstanding | 77.3 | 10.3 | 251.0 | 17.7 | 1.5 | 66.7 | |
| Implied Stock Price | 236.12 | 100.85 | 17.81 | 1,077.60 | 760.00 | 77.76 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 236.12 | 100.85 | 17.81 | 1,077.60 | 760.00 | 77.76 | |
| 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 | |