` Comparison: 533149 vs NY1 - Alpha Spread

E
533149
vs
N
NY1

Over the past 12 months, ESSARSEC has underperformed NY1, delivering a return of -46% compared to the NY1's +59% growth.

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533149
NY1
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Valuation Comparison

E
ESSARSEC Intrinsic Value
0.29 INR
Overvaluation 96%
Intrinsic Value
Price
N
NY1 Intrinsic Value
3 099.56 Zac
Overvaluation 40%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
E
Essar Securities Ltd
BSE:533149
6.5 INR
N
Ninety One Ltd
JSE:NY1
5 198 Zac
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Valuation Scenario:
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Growth Comparison

Growth Over Time
533149, NY1

533149
NY1
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
E
Essar Securities Ltd
Revenue
N
Ninety One Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
533149, NY1

533149
NY1
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
E
Essar Securities Ltd
BSE:533149
N
Ninety One Ltd
JSE:NY1
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What is Free Cash Flow?

Gross Margin

ESSARSEC
0%
NY1
85.3%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Essar Securities Ltd
N
Ninety One Ltd

Operating Margin

ESSARSEC
-175.9%
NY1
26.3%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Essar Securities Ltd
N
Ninety One Ltd

Net Margin

ESSARSEC
-124.5%
NY1
22.1%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Essar Securities Ltd
N
Ninety One Ltd

FCF Margin

ESSARSEC
-118.1%
NY1
29.1%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Essar Securities Ltd
N
Ninety One Ltd

ROE

ESSARSEC
-19.7%
NY1
45.4%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Essar Securities Ltd
N
Ninety One Ltd

ROA

ESSARSEC
-13.6%
NY1
1.3%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Essar Securities Ltd
N
Ninety One Ltd

ROIC

ESSARSEC
-22.2%
NY1
76.9%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Essar Securities Ltd
N
Ninety One Ltd

ROCE

ESSARSEC
-27.8%
NY1
37.2%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Essar Securities Ltd
N
Ninety One Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
533149, NY1

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Performance Gap
533149, NY1

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533149
NY1
Difference
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Performance By Year
533149, NY1

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533149
NY1
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett