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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.6x - 1.7x | 1.7x |
| Selected Fwd Ps Multiple | 1.3x - 1.5x | 1.4x |
| Fair Value | ₹100.80 - ₹111.41 | ₹106.11 |
| Upside | -21.5% - -13.2% | -17.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Pidilite Industries Limited | - | NSEI:PIDILITIND |
| Asian Paints Limited | - | NSEI:ASIANPAINT |
| UltraTech Cement Limited | - | NSEI:ULTRACEMCO |
| Deepak Chemtex Limited | 54,403,600.0% | BSE:544036 |
| Vadivarhe Speciality Chemicals Limited | - | NSEI:VSCL |
| MCON Rasayan India Limited | - | NSEI:MCON |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| PIDILITIND | ASIANPAINT | ULTRACEMCO | 544036 | VSCL | MCON | |||
| NSEI:PIDILITIND | NSEI:ASIANPAINT | NSEI:ULTRACEMCO | BSE:544036 | NSEI:VSCL | NSEI:MCON | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 11.8% | 13.2% | 11.3% | NM- | 4.4% | 43.3% | ||
| 3Y CAGR | 19.3% | 18.1% | 16.6% | 18.9% | 15.0% | 67.4% | ||
| Latest Twelve Months | 6.0% | -3.6% | 3.1% | NM | 10.3% | 31.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 13.6% | 13.2% | 11.5% | 11.2% | -16.3% | 3.8% | ||
| Prior Fiscal Year | 10.8% | 11.9% | 8.0% | 13.1% | 2.6% | 3.7% | ||
| Latest Fiscal Year | 14.0% | 15.4% | 9.9% | 12.0% | 0.2% | 5.3% | ||
| Latest Twelve Months | 15.1% | 12.4% | 8.8% | 12.7% | 1.2% | 5.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 49.3x | 38.8x | 28.2x | 8.8x | 19.5x | 17.4x | ||
| Price / LTM Sales | 11.1x | 6.5x | 4.5x | 1.8x | 0.8x | 2.1x | ||
| LTM P/E Ratio | 73.4x | 52.6x | 51.0x | 14.5x | 67.6x | 41.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.8x | 4.5x | 11.1x | |||||
| Historical LTM P/S Ratio | 1.9x | 1.9x | 1.9x | |||||
| Selected Price / Sales Multiple | 1.6x | 1.7x | 1.7x | |||||
| (x) LTM Sales | 464 | 464 | 464 | |||||
| (=) Equity Value | 729 | 768 | 806 | |||||
| (/) Shares Outstanding | 7.3 | 7.3 | 7.3 | |||||
| Implied Value Range | 99.61 | 104.85 | 110.09 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 99.61 | 104.85 | 110.09 | 128.40 | ||||
| Upside / (Downside) | -22.4% | -18.3% | -14.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PIDILITIND | ASIANPAINT | ULTRACEMCO | 544036 | VSCL | MCON | |
| Value of Common Equity | 1,435,933 | 2,235,650 | 3,291,579 | 1,206 | 349 | 940 | |
| (/) Shares Outstanding | 508.6 | 959.2 | 288.2 | 10.9 | 12.8 | 7.3 | |
| Implied Stock Price | 2,823.05 | 2,330.75 | 11,421.20 | 111.00 | 27.30 | 128.40 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,823.05 | 2,330.75 | 11,421.20 | 111.00 | 27.30 | 128.40 | |
| 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 | |