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| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 9.3% - 8.3% | 8.8% |
| Terminal Revenue Multiple | 2.8x - 3.1x | 2.9x |
| Fair Value | ₹141.17 - ₹161.57 | ₹151.03 |
| Upside | 3.3% - 18.2% | 10.5% |
| Select Revenue and EBITDA Forecast | |||||||||||
| (INR in millions) | Input Projections | ||||||||||
| Fiscal Years Ending | Mar-24 | Mar-25 | Mar-26 | Mar-27 | Mar-28 | Mar-29 | Mar-30 | Mar-31 | Mar-32 | Mar-33 | Mar-34 |
| Revenue | 16,885 | 16,885 | 16,885 | 16,885 | 16,885 | 16,885 | 16,885 | 16,885 | 16,885 | 16,885 | 16,885 |
| % Growth | -36.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| EBITDA | -493 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| % of Revenue | -2.9% | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Calculation of Free Cash Flow | |||||||||||
| Projected Unlevered Cash Flow | |||||||||||
| Mar-25 | Mar-26 | Mar-27 | Mar-28 | Mar-29 | Mar-30 | Mar-31 | Mar-32 | Mar-33 | Mar-34 | ||
| EBITDA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Income / (Exp) | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| D&A | (272) | (272) | (272) | (272) | (272) | (272) | (272) | (272) | (272) | (272) | |
| EBIT | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| Pro forma Taxes | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | #NUM! | |
| NOPAT | (701) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | (429) | (253) | (258) | (313) | (313) | (313) | (313) | (313) | (313) | (313) | (313) |
| NWC Investment | (932) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| (+) D&A | 312 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 |
| Free Cash Flow | (1,749) | 19 | 13 | (41) | (41) | (41) | (41) | (41) | (41) | (41) | (41) |
| % Growth | -30% | NM | NM | NM | NM | NM | NM | NM | NM | ||