Jindal Stainless Ltd

주가

581.60 INR

적정가치

588.67 INR

Benchmarks	Ticker	Full Ticker
Hisar Metal Industries Limited	-	NSEI:HISARMETAL
Jindal Saw Limited	-	NSEI:JINDALSAW
Quality Foils (India) Limited	-	NSEI:QFIL
Ratnamani Metals & Tubes Limited	-	NSEI:RATNAMANI
Kalyani Steels Limited	-	NSEI:KSL
Jindal Stainless Limited	-	NSEI:JSL

Multiples Valuation: Price / Sales

주가

581.60 INR

적정가치

588.67 INR

상승 여력 있음

1.2%

Price / LTM Sales Multiple

Price / Fwd Sales Multiple

Fair Value

Benchmark Editor


Select Price / LTM Sales Ratio

	Benchmark Companies
	HISARMETAL	JINDALSAW	QFIL	RATNAMANI	KSL	JSL
	NSEI:HISARMETAL	NSEI:JINDALSAW	NSEI:QFIL	NSEI:RATNAMANI	NSEI:KSL	NSEI:JSL
Historical Sales Growth
5Y CAGR	3.0%	11.6%	NM-	12.9%	6.9%	23.3%
3Y CAGR	16.4%	25.3%	7.7%	30.1%	18.2%	46.8%
Latest Twelve Months	3.0%	2.4%	-7.7%	-1.9%	1.3%	-0.8%

Historical Net Income Profit Margin
5 Year Average Margin	3.3%	4.2%	1.0%	11.4%	12.5%	5.4%
Prior Fiscal Year	4.0%	3.6%	1.7%	11.4%	8.8%	5.9%
Latest Fiscal Year	2.7%	8.0%	0.9%	12.3%	12.7%	7.0%
Latest Twelve Months	1.6%	9.2%	1.0%	10.7%	12.4%	6.3%

Current Trading Multiples
EV / LTM EBITDA	13.2x	6.1x	15.1x	24.7x	9.0x	11.9x
Price / LTM Sales	0.4x	0.8x	0.1x	3.8x	1.7x	1.3x
LTM P/E Ratio	28.6x	8.9x	14.7x	35.6x	13.8x	20.2x


	Low	Mid	High

Benchmark LTM P/S Ratio	0.1x	0.8x	3.8x
Historical LTM P/S Ratio	0.1x	0.6x	1.5x

Selected Price / Sales Multiple	1.1x	1.2x	1.3x
(x) LTM Sales	385,679	385,679	385,679
(=) Equity Value	439,767	462,912	486,058
(/) Shares Outstanding	823.8	823.8	823.8
Implied Value Range	533.85	561.94	590.04
FX Rate: INR/INR	1.0	1.0	1.0		Market Price
Implied Value Range (Trading Cur)	533.85	561.94	590.04		581.95
Upside / (Downside)	-8.3%	-3.4%	1.4%

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	HISARMETAL	JINDALSAW	QFIL	RATNAMANI	KSL	JSL

Value of Common Equity	1,090	173,362	219	178,507	33,946	479,393
(/) Shares Outstanding	5.4	635.8	2.9	70.1	43.8	823.8
Implied Stock Price	201.92	272.66	76.80	2,546.75	775.75	581.95
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	1.00	1.00
Implied Stock Price (Trading Cur)	201.92	272.66	76.80	2,546.75	775.75	581.95

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

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