Manufactures heat exchangers and integrated HVAC&R systems from two Neemrana, Rajasthan plants for global cooling markets.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 46 | 62 | 62 | 62 |
| Reserves | 84 | 436 | 466 | 512 |
| Borrowings | 87 | 33 | 30 | 187 |
| Other Liabilities | 40 | 63 | 170 | 171 |
| Total Liabilities | 257 | 595 | 729 | 932 |
| AssetsFixed Assets | 82 | 85 | 283 | 314 |
| CWIP | 4 | 82 | 11 | 33 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 171 | 428 | 434 | 585 |
| Total Assets | 257 | 595 | 729 | 932 |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | 17 | 21 | -114 |
| Cash from Investing | -64 | -279 | -34 |
| Cash from Financing | 50 | 258 | 148 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | -41 | -65 | -312 |
| 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 (81.5×) and current (101.5×) 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 43.4% growth and a 82× exit, ₹1250 only delivers your return if you pay ₹3,042. The price is currently baking in 22% growth.
EPS grows 43.4%/yr for 5 years, then fades to 6% over 2, exits at 82×.
| Year | Growth | EPS (₹) |
|---|---|---|
| FY27 | 43.4% | 17.65 |
| FY28 | 43.4% | 25.31 |
| FY29 | 43.4% | 36.30 |
| FY30 | 43.4% | 52.05 |
| FY31 | 43.4% | 74.65 |
| FY32 | 24.7% ·fade | 93.08 |
| FY33 | 6.0% ·fade | 98.67 |
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.