Il semble qu'il y ait eu une erreur en essayant de charger cette page.
Notre équipe a été informée mais veuillez nous contacter en utilisant le widget support email si le problème persiste.
Metrics | Range | Conclusion |
---|---|---|
Selected LTM Revenue Multiple | 6,3x - 7,0x | 6,7x |
Selected Fwd Revenue Multiple | 4,5x - 4,9x | 4,7x |
Fair Value | 1.054₹ - 1.181₹ | 1.117₹ |
Upside | -16,5% - -6,4% | -11,5% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
Keystone Realtors Limited | RUSTOMJEE | NSEI:RUSTOMJEE |
Brigade Enterprises Limited | BRIGADE | NSEI:BRIGADE |
Signatureglobal (India) Limited | SIGNATURE | NSEI:SIGNATURE |
Godrej Properties Limited | GODREJPROP | NSEI:GODREJPROP |
Sobha Limited | SOBHA | NSEI:SOBHA |
Prestige Estates Projects Limited | PRESTIGE | NSEI:PRESTIGE |
Select LTM Revenue Multiple | ||||||||
Benchmark Companies | ||||||||
RUSTOMJEE | BRIGADE | SIGNATURE | GODREJPROP | SOBHA | PRESTIGE | |||
NSEI:RUSTOMJEE | NSEI:BRIGADE | NSEI:SIGNATURE | NSEI:GODREJPROP | NSEI:SOBHA | NSEI:PRESTIGE | |||
Historical Revenue Growth | ||||||||
5Y CAGR | 1.0% | 10.5% | 8.5% | 1.5% | -2.1% | 8.8% | ||
3Y CAGR | 37.8% | 35.9% | 147.3% | 58.3% | 13.6% | 2.8% | ||
Latest Twelve Months | 27.1% | 31.7% | 113.6% | 29.8% | 0.5% | -4.3% | ||
Historical EBIT Profit Margin | ||||||||
5 Year Average Margin | 12.9% | 15.5% | -13.1% | -5.5% | 19.0% | 19.7% | ||
Prior Fiscal Year | 16.7% | 15.9% | 2.9% | 10.2% | 9.3% | 17.3% | ||
Latest Fiscal Year | 5.0% | 18.3% | -3.7% | -4.7% | 6.5% | 22.9% | ||
Latest Twelve Months | 9.7% | 21.5% | -0.1% | 0.5% | 5.0% | 26.0% | ||
Current Trading Multiples | ||||||||
EV / LTM Revenue | 2.94x | 5.04x | 6.38x | 16.73x | 3.62x | 7.70x | ||
EV / LTM EBIT | 30.3x | 23.4x | -6026.6x | 3587.6x | 72.5x | 29.6x | ||
Price / LTM Sales | 2.97x | 4.70x | 5.98x | 14.86x | 3.56x | 6.81x | ||
Low | Mid | High | ||||||
Benchmark EV / LTM Revenue | 2.94x | 5.04x | 16.73x | |||||
Historical EV / LTM Revenue | 1.76x | 3.08x | 6.77x | |||||
Selected EV / LTM Revenue | 6.35x | 6.68x | 7.01x | |||||
(x) LTM Revenue | 79,850 | 79,850 | 79,850 | |||||
(=) Implied Enterprise Value | 506,662 | 533,328 | 559,995 | |||||
(-) Non-shareholder Claims * | (65,140) | (65,140) | (65,140) | |||||
(=) Equity Value | 441,522 | 468,188 | 494,855 | |||||
(/) Shares Outstanding | 430.7 | 430.7 | 430.7 | |||||
Implied Value Range | 1,025.05 | 1,086.96 | 1,148.87 | |||||
FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 1,025.05 | 1,086.96 | 1,148.87 | 1,261.80 | ||||
Upside / (Downside) | -18.8% | -13.9% | -8.9% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | RUSTOMJEE | BRIGADE | SIGNATURE | GODREJPROP | SOBHA | PRESTIGE | |
Enterprise Value | 65,666 | 267,722 | 170,342 | 704,434 | 129,054 | 608,635 | |
(+) Cash & Short Term Investments | 9,197 | 36,124 | 12,468 | 59,525 | 12,997 | 58,374 | |
(+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Debt | (8,676) | (53,852) | (23,064) | (135,898) | (15,452) | (123,514) | |
(-) 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 | 66,187 | 249,995 | 159,747 | 628,061 | 126,599 | 543,495 | |
(/) Shares Outstanding | 126.0 | 244.4 | 140.5 | 301.2 | 100.9 | 430.7 | |
Implied Stock Price | 525.20 | 1,023.00 | 1,136.90 | 2,085.30 | 1,254.70 | 1,261.80 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 525.20 | 1,023.00 | 1,136.90 | 2,085.30 | 1,254.70 | 1,261.80 | |
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 |