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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 280.2x - 309.7x | 295.0x |
| Selected Fwd EBIT Multiple | 166.4x - 183.9x | 175.1x |
| Fair Value | ₹8.08 - ₹8.92 | ₹8.50 |
| Upside | -52.3% - -47.3% | -49.8% |
| Benchmarks | Ticker | Full Ticker |
| Oriental Aromatics Limited | 500078 | BSE:500078 |
| India Pesticides Limited | 543311 | BSE:543311 |
| Tatva Chintan Pharma Chem Limited | 543321 | BSE:543321 |
| Aristo Bio-Tech and Lifescience Limited | ARISTO | NSEI:ARISTO |
| Cochin Minerals and Rutile Limited | 513353 | BSE:513353 |
| Suncity Synthetics Limited | 530795 | BSE:530795 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 500078 | 543311 | 543321 | ARISTO | 513353 | 530795 | ||
| BSE:500078 | BSE:543311 | BSE:543321 | NSEI:ARISTO | BSE:513353 | BSE:530795 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -22.6% | 3.1% | 6.7% | 2.1% | 21.4% | NM- | |
| 3Y CAGR | -41.8% | -26.1% | -10.1% | 24.8% | 26.4% | NM- | |
| Latest Twelve Months | 365.4% | -32.7% | -70.9% | 27.2% | -6.1% | -96.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 9.6% | 20.9% | 16.1% | 2.8% | 10.0% | -24.7% | |
| Prior Fiscal Year | 4.1% | 21.0% | 13.8% | 3.3% | 17.4% | 4.0% | |
| Latest Fiscal Year | 3.3% | 10.5% | 11.1% | 2.9% | 12.8% | -0.7% | |
| Latest Twelve Months | 8.2% | 10.0% | 4.2% | 2.9% | 12.6% | 0.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.42x | 1.94x | 4.36x | 0.35x | 0.50x | 3.85x | |
| EV / LTM EBITDA | 14.1x | 15.8x | 30.7x | 10.0x | 3.9x | 53.9x | |
| EV / LTM EBIT | 17.4x | 19.4x | 102.8x | 12.2x | 4.0x | 588.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 4.0x | 17.4x | 102.8x | ||||
| Historical EV / LTM EBIT | -55.4x | -13.1x | 19.8x | ||||
| Selected EV / LTM EBIT | 280.2x | 295.0x | 309.7x | ||||
| (x) LTM EBIT | 0 | 0 | 0 | ||||
| (=) Implied Enterprise Value | 40 | 42 | 44 | ||||
| (-) Non-shareholder Claims * | 0 | 0 | 0 | ||||
| (=) Equity Value | 40 | 42 | 44 | ||||
| (/) Shares Outstanding | 4.9 | 4.9 | 4.9 | ||||
| Implied Value Range | 8.09 | 8.52 | 8.94 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 8.09 | 8.52 | 8.94 | 16.92 | |||
| Upside / (Downside) | -52.2% | -49.7% | -47.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 500078 | 543311 | 543321 | ARISTO | 513353 | 530795 | |
| Enterprise Value | 12,661 | 14,536 | 16,270 | 1,148 | 1,732 | 83 | |
| (+) Cash & Short Term Investments | 190 | 889 | 149 | 8 | 312 | 0 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (2,501) | (304) | (152) | (203) | (3) | (0) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 10,350 | 15,121 | 16,267 | 953 | 2,042 | 84 | |
| (/) Shares Outstanding | 33.7 | 115.2 | 23.4 | 6.8 | 7.8 | 4.9 | |
| Implied Stock Price | 307.55 | 131.30 | 695.40 | 140.00 | 260.80 | 16.92 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 307.55 | 131.30 | 695.40 | 140.00 | 260.80 | 16.92 | |
| Trading Currency | INR | INR | INR | INR | INR | INR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |