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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 10.4x - 11.5x | 10.9x |
| Selected Fwd EBIT Multiple | 2.1x - 2.3x | 2.2x |
| Fair Value | ₹1.21 - ₹1.34 | ₹1.27 |
| Upside | 24.6% - 37.9% | 31.3% |
| Benchmarks | Ticker | Full Ticker |
| Paramount Communications Limited | 530555 | BSE:530555 |
| Swelect Energy Systems Limited | 532051 | BSE:532051 |
| Switching Technologies Gunther Limited | 517201 | BSE:517201 |
| Concord Control Systems Limited | 543619 | BSE:543619 |
| Shera Energy Limited | SHERA | NSEI:SHERA |
| G G Engineering Limited | 540614 | BSE:540614 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 530555 | 532051 | 517201 | 543619 | SHERA | 540614 | ||
| BSE:530555 | BSE:532051 | BSE:517201 | BSE:543619 | NSEI:SHERA | BSE:540614 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 18.8% | 56.1% | NM- | 71.1% | 9.9% | 23.5% | |
| 3Y CAGR | 120.6% | 25.5% | NM- | 103.5% | 18.4% | NM- | |
| Latest Twelve Months | 67.1% | 16.1% | 12.1% | NM | 18.8% | 36.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 4.4% | 12.1% | -67.6% | 13.4% | 5.3% | 2.2% | |
| Prior Fiscal Year | 4.9% | 20.5% | -80.6% | 14.5% | 4.9% | 10.1% | |
| Latest Fiscal Year | 7.5% | 19.9% | -107.4% | 25.4% | 5.2% | 4.8% | |
| Latest Twelve Months | 7.7% | 11.4% | -94.6% | NA | 4.2% | 6.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.07x | 1.94x | 2.41x | NA | 0.43x | 0.50x | |
| EV / LTM EBITDA | 12.7x | 9.1x | -2.6x | NA | 9.2x | 7.9x | |
| EV / LTM EBIT | 13.9x | 17.1x | -2.5x | NA | 10.2x | 8.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -2.5x | 12.0x | 17.1x | ||||
| Historical EV / LTM EBIT | -41.4x | 19.0x | 505.2x | ||||
| Selected EV / LTM EBIT | 10.4x | 10.9x | 11.5x | ||||
| (x) LTM EBIT | 186 | 186 | 186 | ||||
| (=) Implied Enterprise Value | 1,934 | 2,036 | 2,138 | ||||
| (-) Non-shareholder Claims * | (19) | (19) | (19) | ||||
| (=) Equity Value | 1,915 | 2,017 | 2,119 | ||||
| (/) Shares Outstanding | 1,584.5 | 1,584.5 | 1,584.5 | ||||
| Implied Value Range | 1.21 | 1.27 | 1.34 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1.21 | 1.27 | 1.34 | 0.97 | |||
| Upside / (Downside) | 24.6% | 31.3% | 37.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 530555 | 532051 | 517201 | 543619 | SHERA | 540614 | |
| Enterprise Value | 14,915 | 9,093 | 188 | 6,975 | 4,724 | 1,556 | |
| (+) Cash & Short Term Investments | 241 | 5,301 | 2 | 101 | 181 | 6 | |
| (+) Investments & Other | 0 | 0 | 0 | 41 | 0 | 0 | |
| (-) Debt | (224) | (6,354) | (10) | (285) | (1,517) | (25) | |
| (-) Other Liabilities | 0 | 0 | 0 | (5) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 14,931 | 8,039 | 180 | 6,828 | 3,387 | 1,537 | |
| (/) Shares Outstanding | 305.0 | 15.2 | 2.5 | 6.3 | 22.8 | 1,584.5 | |
| Implied Stock Price | 48.95 | 530.35 | 73.45 | 1,083.65 | 148.65 | 0.97 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 48.95 | 530.35 | 73.45 | 1,083.65 | 148.65 | 0.97 | |
| 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 | |