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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 10.2x - 11.3x | 10.7x |
Selected Fwd P/E Multiple | 10.6x - 11.7x | 11.2x |
Fair Value | ₹253.15 - ₹279.79 | ₹266.47 |
Upside | -2.9% - 7.3% | 2.2% |
Benchmarks | - | Full Ticker |
Timescan Logistics (India) Limited | - | NSEI:TIMESCAN |
Ritco Logistics Limited | - | NSEI:RITCO |
VRL Logistics Limited | - | NSEI:VRLLOG |
Premier Roadlines Limited | - | NSEI:PRLIND |
Tejas Cargo India Limited | - | NSEI:TEJASCARGO |
AVG Logistics Limited | 54,391,000.0% | BSE:543910 |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
TIMESCAN | RITCO | VRLLOG | PRLIND | TEJASCARGO | 543910 | |||
NSEI:TIMESCAN | NSEI:RITCO | NSEI:VRLLOG | NSEI:PRLIND | NSEI:TEJASCARGO | BSE:543910 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 35.5% | 22.1% | -0.6% | 44.3% | NM- | 27.5% | ||
3Y CAGR | 41.0% | 76.0% | 25.5% | 99.6% | NM- | NM- | ||
Latest Twelve Months | 35.6% | 37.0% | 1.3% | NM | 34.1% | 159.0% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 1.7% | 2.6% | 5.4% | 3.8% | 2.4% | 2.3% | ||
Prior Fiscal Year | 1.8% | 3.3% | 6.3% | 3.8% | 2.6% | 2.0% | ||
Latest Fiscal Year | 1.9% | 3.5% | 3.1% | 5.5% | 3.2% | 6.7% | ||
Latest Twelve Months | 1.9% | 3.5% | 4.2% | 5.5% | 3.2% | 7.2% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 5.6x | 11.5x | 15.2x | 9.5x | 8.9x | 9.3x | ||
Price / LTM Sales | 0.1x | 0.7x | 1.4x | 0.8x | 1.0x | 0.7x | ||
LTM P/E Ratio | 7.8x | 20.0x | 32.6x | 14.8x | 30.4x | 10.0x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | 7.8x | 20.0x | 32.6x | |||||
Historical LTM P/E Ratio | -269.3x | 49.5x | 70.6x | |||||
Selected P/E Multiple | 10.2x | 10.7x | 11.3x | |||||
(x) LTM Net Income | 390 | 390 | 390 | |||||
(=) Equity Value | 3,976 | 4,186 | 4,395 | |||||
(/) Shares Outstanding | 15.1 | 15.1 | 15.1 | |||||
Implied Value Range | 264.07 | 277.96 | 291.86 | |||||
FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 264.07 | 277.96 | 291.86 | 260.80 | ||||
Upside / (Downside) | 1.3% | 6.6% | 11.9% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | TIMESCAN | RITCO | VRLLOG | PRLIND | TEJASCARGO | 543910 | |
Value of Common Equity | 312 | 7,388 | 42,479 | 1,947 | 4,014 | 3,927 | |
(/) Shares Outstanding | 7.0 | 28.3 | 87.5 | 22.9 | 23.9 | 15.1 | |
Implied Stock Price | 44.65 | 260.85 | 485.65 | 85.15 | 168.00 | 260.80 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 44.65 | 260.85 | 485.65 | 85.15 | 168.00 | 260.80 | |
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 |