Government of India enterprise (CPSE) running six businesses: packaging, lubricants, chemicals, travel, logistics, oilfield services.
Price
Market Cap
Sector
Diversified
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 |
| Reserves | 1.4k | 1.4k | 1.4k | 1.5k | 1.6k | 1.8k | 1.8k | 1.9k |
| Borrowings | 120 | 125 | 122 | 121 | 113 | 106 | 237 | 220 |
| Other Liabilities | 660 | 712 | 736 | 860 | 939 | 966 | 1.0k | 1.1k |
| Total Liabilities | 2.3k | 2.4k | 2.4k | 2.7k | 2.9k | 3.0k | 3.2k | 3.3k |
| AssetsFixed Assets | 770 | 767 | 767 | 760 | 751 | 737 | 789 | 883 |
| CWIP | 24 | 32 | 11 | 28 | 52 | 67 | 79 | 34 |
| Investments | 375 | 386 | 436 | 518 | 565 | 632 | 669 | 730 |
| Other Assets | 1.2k | 1.2k | 1.2k | 1.4k | 1.5k | 1.6k | 1.7k | 1.7k |
| Total Assets | 2.3k | 2.4k | 2.4k | 2.7k | 2.9k | 3.0k | 3.2k | 3.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 194 | 189 | 244 | 2 | 208 | 274 | 156 | 289 |
| Cash from Investing | -137 | -60 | -80 | 137 | -48 | -105 | 23 | -38 |
| Cash from Financing | -78 | -162 | -149 | -127 | -147 | -178 | -189 | -259 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | 140 | 200 | -16 | 158 | 222 | 90 | 225 |
| FCF Margin | — | — | — | — | — | — | — | — |
The Earnings Per Share over the last 12 months.
Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).
Pre-filled with the lower of median (13.5×) and current (11.2×) PE — the conservative anchor.
The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.
At 17.4% growth and a 11× exit, ₹181 only delivers your return if you pay ₹177. The price is currently baking in 18% growth.
EPS grows 17.4%/yr for 5 years, then fades to 6% over 2, exits at 11×.
| Year | Growth | EPS (₹) |
|---|---|---|
| FY27 | 17.4% | 18.98 |
| FY28 | 17.4% | 22.29 |
| FY29 | 17.4% | 26.16 |
| FY30 | 17.4% | 30.72 |
| FY31 | 17.4% | 36.06 |
| FY32 | 11.7% ·fade | 40.28 |
| FY33 | 6.0% ·fade | 42.70 |
Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.
Guides on how to read this kind of business and the numbers that matter.