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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.3x - 1.5x | 1.4x |
| Historical Pb Multiple | 0.9x - 1.5x | 1.0x |
| Fair Value | 290.72₹ - 321.32₹ | 306.02₹ |
| Upside | -19.1% - -10.6% | -14.9% |
| Benchmarks | - | Full Ticker |
| Bharat Petroleum Corporation Limited | - | NSEI:BPCL |
| Oil and Natural Gas Corporation Limited | - | NSEI:ONGC |
| Indian Oil Corporation Limited | - | NSEI:IOC |
| Reliance Industries Limited | - | NSEI:RELIANCE |
| China Petroleum & Chemical Corporation | 38,600.0% | SEHK:386 |
| Hindustan Petroleum Corporation Limited | - | NSEI:HINDPETRO |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| BPCL | ONGC | IOC | RELIANCE | 386 | HINDPETRO | |||
| NSEI:BPCL | NSEI:ONGC | NSEI:IOC | NSEI:RELIANCE | SEHK:386 | NSEI:HINDPETRO | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 28.0% | 10.0% | 19.2% | 12.0% | -3.2% | 19.1% | ||
| 3Y CAGR | 18.4% | 44.5% | 24.5% | 17.0% | -12.1% | 14.5% | ||
| Latest Twelve Months | -52.5% | -7.0% | -77.3% | -1.0% | -16.1% | -64.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.5% | 6.7% | 3.1% | 8.9% | 2.4% | 1.8% | ||
| Prior Fiscal Year | 0.5% | 5.8% | 1.2% | 7.6% | 1.8% | -1.6% | ||
| Latest Fiscal Year | 6.0% | 8.3% | 5.4% | 7.7% | 1.6% | 3.7% | ||
| Latest Twelve Months | 3.1% | 6.5% | 1.4% | 7.4% | 1.6% | 1.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 22.9% | 12.3% | 14.5% | 8.6% | 7.5% | 15.9% | ||
| Prior Fiscal Year | 4.0% | 13.5% | 7.2% | 8.9% | 7.3% | -19.0% | ||
| Latest Twelve Months | 18.5% | 11.8% | 6.1% | 8.8% | 6.0% | 13.3% | ||
| Next Fiscal Year | 16.2% | 13.1% | 5.2% | 8.4% | 6.8% | 12.6% | ||
| Two Fiscal Years Forward | 16.2% | 10.4% | 11.3% | 9.2% | 7.6% | 18.3% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.3x | 0.5x | 0.2x | 1.7x | 0.2x | 0.2x | ||
| Price / LTM EPS | 8.7x | 7.8x | 16.8x | 23.5x | 13.5x | 12.6x | ||
| Price / Book | 1.6x | 0.9x | 1.0x | 2.0x | 0.8x | 1.7x | ||
| Price / Fwd Book | 1.5x | 0.8x | 1.0x | 1.9x | 0.8x | 1.6x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.8x | 1.0x | 2.0x | |||||
| Historical P/B Ratio | 0.9x | 1.0x | 1.5x | |||||
| Selected P/B Multiple | 1.3x | 1.4x | 1.5x | |||||
| (x) Book Value | 458,965 | 458,965 | 458,965 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BPCL | ONGC | IOC | RELIANCE | 386 | HINDPETRO | |
| Value of Common Equity | 1,197,688 | 3,046,566 | 1,795,261 | 16,241,734 | 693,256 | 765,059 | |
| (/) Shares Outstanding | 4,338.5 | 12,580.3 | 13,771.6 | 12,706.7 | 178,813.7 | 2,127.8 | |
| Implied Stock Price | 276.06 | 242.17 | 130.36 | 1,278.20 | 3.88 | 359.55 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.93 | 1.00 | |
| Implied Stock Price (Trading Cur) | 276.06 | 242.17 | 130.36 | 1,278.20 | 4.15 | 359.55 | |
| Trading Currency | INR | INR | INR | INR | HKD | INR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.93 | 1.00 | |