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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 43.2x - 47.8x | 45.5x |
| Selected Fwd EBITDA Multiple | 37.1x - 41.0x | 39.0x |
| Fair Value | ₹154.68 - ₹170.34 | ₹162.51 |
| Upside | -44.9% - -39.3% | -42.1% |
| Benchmarks | Ticker | Full Ticker |
| Astec LifeSciences Limited | 533138 | BSE:533138 |
| Punjab Chemicals and Crop Protection Limited | 506618 | BSE:506618 |
| Bharat Rasayan Limited | 590021 | BSE:590021 |
| NACL Industries Limited | 524709 | BSE:524709 |
| Best Agrolife Limited | 539660 | BSE:539660 |
| Bhagiradha Chemicals & Industries Limited | 531719 | BSE:531719 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| 533138 | 506618 | 590021 | 524709 | 539660 | 531719 | ||
| BSE:533138 | BSE:506618 | BSE:590021 | BSE:524709 | BSE:539660 | BSE:531719 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | 8.6% | -8.8% | -6.6% | 75.2% | 0.8% | |
| 3Y CAGR | NM- | 5.0% | -21.1% | -49.3% | 65.5% | -2.9% | |
| Latest Twelve Months | -294.6% | -31.9% | 89.5% | -75.0% | -60.4% | -7.0% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 10.8% | 12.4% | 17.4% | 6.7% | 11.6% | 12.7% | |
| Prior Fiscal Year | 12.1% | 12.0% | 16.0% | 9.0% | 19.0% | 15.4% | |
| Latest Fiscal Year | -1.2% | 11.8% | 11.3% | 0.8% | 12.2% | 10.5% | |
| Latest Twelve Months | -14.7% | 9.4% | 17.4% | 1.2% | 7.6% | 10.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 4.64x | 1.42x | 3.61x | 2.12x | 0.67x | 8.30x | |
| EV / LTM EBITDA | -31.5x | 15.2x | 20.8x | 174.0x | 8.8x | 81.5x | |
| EV / LTM EBIT | -19.4x | 20.3x | 23.7x | -680.4x | 12.1x | 111.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -31.5x | 15.2x | 174.0x | ||||
| Historical EV / LTM EBITDA | 8.2x | 14.4x | 37.4x | ||||
| Selected EV / LTM EBITDA | 43.2x | 45.5x | 47.8x | ||||
| (x) LTM EBITDA | 437 | 437 | 437 | ||||
| (=) Implied Enterprise Value | 18,880 | 19,873 | 20,867 | ||||
| (-) Non-shareholder Claims * | 773 | 773 | 773 | ||||
| (=) Equity Value | 19,652 | 20,646 | 21,640 | ||||
| (/) Shares Outstanding | 129.7 | 129.7 | 129.7 | ||||
| Implied Value Range | 151.56 | 159.22 | 166.88 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 151.56 | 159.22 | 166.88 | 280.65 | |||
| Upside / (Downside) | -46.0% | -43.3% | -40.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 533138 | 506618 | 590021 | 524709 | 539660 | 531719 | |
| Enterprise Value | 19,263 | 12,723 | 42,663 | 31,638 | 11,193 | 35,619 | |
| (+) Cash & Short Term Investments | 21 | 195 | 1,661 | 554 | 1,185 | 1,649 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (5,005) | (1,232) | (631) | (5,218) | (5,781) | (877) | |
| (-) 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 | 14,279 | 11,686 | 43,694 | 26,974 | 6,597 | 36,392 | |
| (/) Shares Outstanding | 19.6 | 12.3 | 4.2 | 199.4 | 23.6 | 129.7 | |
| Implied Stock Price | 728.10 | 953.00 | 10,515.25 | 135.25 | 279.00 | 280.65 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 728.10 | 953.00 | 10,515.25 | 135.25 | 279.00 | 280.65 | |
| 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 | |