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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 61.1x - 67.5x | 64.3x |
| Selected Fwd P/E Multiple | 35.1x - 38.8x | 37.0x |
| Fair Value | ₹899 - ₹993.63 | ₹946.32 |
| Upside | -32.8% - -25.8% | -29.3% |
| Benchmarks | - | Full Ticker |
| Mazagon Dock Shipbuilders Limited | - | NSEI:MAZDOCK |
| CFF Fluid Control Limited | 54,392,000.0% | BSE:543920 |
| Hindustan Aeronautics Limited | - | NSEI:HAL |
| Bharat Electronics Limited | - | NSEI:BEL |
| Garden Reach Shipbuilders & Engineers Limited | - | NSEI:GRSE |
| Bharat Dynamics Limited | 54,114,300.0% | BSE:541143 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| MAZDOCK | 543920 | HAL | BEL | GRSE | 541143 | |||
| NSEI:MAZDOCK | BSE:543920 | NSEI:HAL | NSEI:BEL | NSEI:GRSE | BSE:541143 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 29.5% | NM- | 26.8% | 16.1% | 26.6% | 7.7% | ||
| 3Y CAGR | 55.6% | 310.8% | 32.9% | 23.8% | 32.5% | 33.5% | ||
| Latest Twelve Months | 71.9% | 52.0% | 41.6% | 39.8% | 31.2% | 18.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 14.6% | 13.2% | 19.5% | 16.7% | 10.5% | 18.1% | ||
| Prior Fiscal Year | 14.3% | 14.3% | 21.6% | 16.8% | 8.9% | 14.1% | ||
| Latest Fiscal Year | 20.5% | 16.0% | 25.1% | 19.7% | 9.9% | 25.9% | ||
| Latest Twelve Months | 24.2% | 16.5% | 27.1% | 21.5% | 8.9% | 23.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 36.5x | 25.2x | 29.6x | 31.7x | 55.3x | 95.4x | ||
| Price / LTM Sales | 9.1x | 7.0x | 9.0x | 9.1x | 4.5x | 20.3x | ||
| LTM P/E Ratio | 37.5x | 42.3x | 33.2x | 42.1x | 50.2x | 87.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 33.2x | 42.1x | 50.2x | |||||
| Historical LTM P/E Ratio | 9.7x | 20.3x | 67.4x | |||||
| Selected P/E Multiple | 61.1x | 64.3x | 67.5x | |||||
| (x) LTM Net Income | 5,656 | 5,656 | 5,656 | |||||
| (=) Equity Value | 345,442 | 363,623 | 381,804 | |||||
| (/) Shares Outstanding | 366.6 | 366.6 | 366.6 | |||||
| Implied Value Range | 942.38 | 991.98 | 1,041.58 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 942.38 | 991.98 | 1,041.58 | 1,338.25 | ||||
| Upside / (Downside) | -29.6% | -25.9% | -22.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MAZDOCK | 543920 | HAL | BEL | GRSE | 541143 | |
| Value of Common Equity | 1,025,473 | 8,890 | 2,835,004 | 2,046,738 | 187,430 | 490,552 | |
| (/) Shares Outstanding | 403.4 | 19.5 | 668.8 | 7,309.8 | 114.6 | 366.6 | |
| Implied Stock Price | 2,542.20 | 456.50 | 4,239.10 | 280.00 | 1,636.20 | 1,338.25 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,542.20 | 456.50 | 4,239.10 | 280.00 | 1,636.20 | 1,338.25 | |
| 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 | |