Real-time Estimate
Cboe BZX
07:30:07 18/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
284.4
USD
|
-0.10%
|
|
+1.89%
|
+2.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,983
|
7,635
|
10,164
|
11,881
|
16,074
|
16,352
|
-
|
-
|
Enterprise Value (EV)
1 |
9,397
|
8,596
|
11,510
|
12,356
|
16,136
|
15,764
|
14,881
|
16,352
|
P/E ratio
|
11.6
x
|
21.2
x
|
7.38
x
|
6.77
x
|
12.4
x
|
14.9
x
|
15
x
|
17.2
x
|
Yield
|
1.84%
|
2.09%
|
1.7%
|
1.73%
|
1.43%
|
1.47%
|
1.5%
|
1.23%
|
Capitalization / Revenue
|
0.73
x
|
0.87
x
|
0.72
x
|
0.7
x
|
1.09
x
|
1.16
x
|
1.15
x
|
1.11
x
|
EV / Revenue
|
0.86
x
|
0.98
x
|
0.82
x
|
0.73
x
|
1.09
x
|
1.12
x
|
1.05
x
|
1.11
x
|
EV / EBITDA
|
7.62
x
|
9.54
x
|
5.25
x
|
4.48
x
|
8.14
x
|
9.24
x
|
8.57
x
|
9.51
x
|
EV / FCF
|
8.87
x
|
8.59
x
|
20.5
x
|
6.95
x
|
13.4
x
|
15.1
x
|
14.8
x
|
-
|
FCF Yield
|
11.3%
|
11.6%
|
4.89%
|
14.4%
|
7.45%
|
6.64%
|
6.73%
|
-
|
Price to Book
|
1.54
x
|
1.49
x
|
1.65
x
|
-
|
-
|
1.97
x
|
1.78
x
|
-
|
Nbr of stocks (in thousands)
|
66,657
|
63,756
|
62,655
|
58,691
|
57,471
|
57,427
|
-
|
-
|
Reference price
2 |
119.8
|
119.8
|
162.2
|
202.4
|
279.7
|
284.7
|
284.7
|
284.7
|
Announcement Date
|
20/02/20
|
18/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,974
|
8,812
|
14,093
|
17,025
|
14,806
|
14,046
|
14,197
|
14,681
|
EBITDA
1 |
1,234
|
901.1
|
2,192
|
2,756
|
1,983
|
1,706
|
1,737
|
1,719
|
EBIT
1 |
1,015
|
673.8
|
1,962
|
2,516
|
1,738
|
1,470
|
1,540
|
1,332
|
Operating Margin
|
9.25%
|
7.65%
|
13.92%
|
14.78%
|
11.74%
|
10.46%
|
10.85%
|
9.07%
|
Earnings before Tax (EBT)
1 |
929.3
|
478.2
|
1,883
|
2,430
|
1,741
|
1,457
|
1,468
|
1,283
|
Net income
1 |
701.5
|
369.1
|
1,413
|
1,840
|
1,336
|
1,100
|
1,076
|
960.9
|
Net margin
|
6.39%
|
4.19%
|
10.03%
|
10.81%
|
9.02%
|
7.83%
|
7.58%
|
6.55%
|
EPS
2 |
10.34
|
5.660
|
21.97
|
29.92
|
22.64
|
19.10
|
18.93
|
16.60
|
Free Cash Flow
1 |
1,059
|
1,001
|
562.8
|
1,777
|
1,202
|
1,047
|
1,002
|
-
|
FCF margin
|
9.65%
|
11.36%
|
3.99%
|
10.44%
|
8.12%
|
7.46%
|
7.06%
|
-
|
FCF Conversion (EBITDA)
|
85.84%
|
111.09%
|
25.67%
|
64.47%
|
60.63%
|
61.4%
|
57.69%
|
-
|
FCF Conversion (Net income)
|
151%
|
271.2%
|
39.83%
|
96.56%
|
90.01%
|
95.23%
|
93.18%
|
-
|
Dividend per Share
2 |
2.200
|
2.500
|
2.750
|
3.500
|
4.000
|
4.175
|
4.285
|
3.500
|
Announcement Date
|
20/02/20
|
18/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
3,989
|
4,486
|
4,681
|
4,247
|
3,611
|
3,965
|
3,880
|
3,623
|
3,337
|
3,645
|
3,664
|
3,448
|
3,272
|
3,602
|
3,586
|
EBITDA
1 |
637.3
|
782.4
|
847.1
|
611.2
|
515.4
|
569.9
|
572.1
|
451.1
|
390.2
|
461.6
|
431.4
|
428
|
388.7
|
448.1
|
438.4
|
EBIT
1 |
579.2
|
723.3
|
787.8
|
550.8
|
454
|
508.8
|
511.3
|
390.5
|
327.3
|
398
|
368.3
|
373.8
|
336.6
|
373.8
|
-
|
Operating Margin
|
14.52%
|
16.12%
|
16.83%
|
12.97%
|
12.57%
|
12.83%
|
13.18%
|
10.78%
|
9.81%
|
10.92%
|
10.05%
|
10.84%
|
10.29%
|
10.38%
|
-
|
Earnings before Tax (EBT)
1 |
547.4
|
697.2
|
762.6
|
-
|
-
|
-
|
-
|
-
|
-
|
396.2
|
367.2
|
383.2
|
359.7
|
360.4
|
-
|
Net income
1 |
421.3
|
523.3
|
572.8
|
-
|
350.5
|
383.1
|
385.1
|
295
|
272.7
|
302.9
|
274.7
|
281.2
|
253.7
|
270.1
|
-
|
Net margin
|
10.56%
|
11.67%
|
12.24%
|
-
|
9.71%
|
9.66%
|
9.92%
|
8.14%
|
8.17%
|
8.31%
|
7.5%
|
8.15%
|
7.76%
|
7.5%
|
-
|
EPS
2 |
6.640
|
8.330
|
9.150
|
-
|
5.880
|
6.430
|
6.490
|
4.990
|
4.700
|
5.230
|
4.753
|
4.887
|
4.428
|
4.638
|
4.570
|
Dividend per Share
2 |
0.6875
|
0.8750
|
0.8750
|
-
|
-
|
-
|
1.000
|
-
|
1.000
|
1.100
|
1.100
|
1.100
|
1.100
|
1.100
|
-
|
Announcement Date
|
17/02/22
|
28/04/22
|
28/07/22
|
27/10/22
|
16/02/23
|
27/04/23
|
27/07/23
|
26/10/23
|
15/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,414
|
961
|
1,347
|
474
|
62
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
588
|
1,471
|
-
|
Leverage (Debt/EBITDA)
|
1.146
x
|
1.067
x
|
0.6141
x
|
0.1721
x
|
0.0313
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,059
|
1,001
|
563
|
1,777
|
1,203
|
1,047
|
1,002
|
-
|
ROE (net income / shareholders' equity)
|
14.2%
|
7.15%
|
25.2%
|
27.9%
|
18%
|
13.7%
|
12.7%
|
10.6%
|
ROA (Net income/ Total Assets)
|
8.67%
|
4.55%
|
16%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
8,088
|
8,119
|
8,821
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
77.90
|
80.40
|
98.50
|
-
|
-
|
145.0
|
160.0
|
-
|
Cash Flow per Share
2 |
19.20
|
18.20
|
12.40
|
34.50
|
28.30
|
25.30
|
26.70
|
-
|
Capex
1 |
242
|
172
|
237
|
342
|
469
|
500
|
408
|
-
|
Capex / Sales
|
2.21%
|
1.95%
|
1.68%
|
2.01%
|
3.17%
|
3.56%
|
2.88%
|
-
|
Announcement Date
|
20/02/20
|
18/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Last Close Price
284.7
USD Average target price
348.2
USD Spread / Average Target +22.29% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.30% | 1.64TCr | | +38.29% | 238.22Cr | | -16.39% | 161.79Cr | | -3.57% | 107.6Cr | | -39.59% | 71Cr | | -10.98% | 61Cr | | -18.98% | 45Cr | | -37.95% | 43Cr | | -20.13% | 43Cr | | +4.62% | 8.8Cr |
Metal Service Centers
|