Valuation
Company Industry Analyst Rating MktCap
(US$bn)
Price Target
Price
Up/
down (%)
CORE EPS EPS Growth (%) PER (x) P/Bk (x) EV/EBITDA (x) Yield (%) ROAE (%)
FY24 FY25F FY26F FY25F FY26F FY25F FY26F FY25F FY26F FY25F FY25F FY25F
Apex Frozen Foods Ltd Agribusiness Nitin AWASTHI ADD 0.1 238 323 35.7% 13.4 26.9 30.3 100.7% 12.6% 8.84 7.85 1.19 1.04 5.30 1.13% 19.3%
Avanti Feeds Ltd Agribusiness Nitin AWASTHI REDUCE 1.1 715 354 (50.4)% 8.9 23.6 29.3 163.9% 24.0% 30.31 24.44 3.94 3.49 17.90 0.66% 13.7%
Balrampur Chini Mills Ltd Agribusiness Nitin AWASTHI REDUCE 1.2 516 521 1.1% 21.4 16.9 20.4 (20.9%) 20.6% 30.55 25.34 2.74 2.49 18.51 0.16% 13.1%
BCL Industries Ltd Agribusiness Nitin AWASTHI ADD 0.1 40 98 142.5% 3.4 4.3 7.0 28.3% 63.0% 9.41 5.77 1.73 1.33 6.82 0.21% 27.9%
Coal India Coal Mining Satish KUMAR REDUCE 27.5 394 209 (47.0)% 34.0 27.4 24.9 (19.5%) (9.0%) 14.41 15.84 3.05 2.78 7.74 3.17% 22.5%
Coastal Corp Ltd Agribusiness Nitin AWASTHI ADD 0.0 39 842 2,074.7% 30.4 70.1 77.8 130.4% 11.0% 0.55 0.50 0.13 0.11 1.40 25.45% 35.1%
Globus Spirits Ltd Agribusiness Nitin AWASTHI ADD 0.3 1,033 1,850 79.1% 33.5 7.6 69.2 (77.3%) 809.7% 135.84 14.93 2.99 2.51 25.07 0.07% 2.2%
Gulshan Polyols Ltd Agribusiness Nitin AWASTHI ADD 0.1 162 359 122.0% 3.4 11.3 35.9 228.7% 217.8% 14.31 4.50 1.54 1.16 9.19 0.26% 14.1%
Hindalco Industries Ltd Mining Satish KUMAR ADD 19.3 758 785 3.5% 45.7 59.9 69.3 30.8% 15.8% 12.67 10.94 1.42 1.26 6.90 0.53% 11.8%
Kaveri Seed Co Ltd Agribusiness Nitin AWASTHI ADD 0.7 1,146 639 (44.2)% 53.3 0.0 0.0 0.0% 0.0% 0.00 0.00 0.00 0.00 0.00 0.00% 0.0%
National Aluminium Co Ltd Mining Satish KUMAR HOLD 4.5 218 176 (19.4)% 11.0 14.6 15.5 32.6% 5.9% 14.90 14.07 2.47 2.20 8.87 2.06% 17.6%
NMDC Mining Satish KUMAR ADD 7.6 76 319 317.5% 22.4 27.2 30.7 21.5% 12.9% 2.81 2.49 0.69 0.58 0.51 10.70% 26.8%
Triveni Engineering and Industries Ltd Agribusiness Nitin AWASTHI REDUCE 0.9 356 191 (46.4)% 18.1 19.2 0.0 5.8% 0.0% 18.55 0.00 2.16 0.00 11.70 0.27% 16.7%