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| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 10.0% - 9.0% | 9.5% |
| Terminal Revenue Multiple | 4.0x - 4.4x | 4.2x |
| Fair Value | ₹2.75 - ₹3.35 | ₹3.04 |
| Upside | 8.6% - 32.4% | 20.3% |
| 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 |
| Revenue | 226 | 226 | 226 | 226 | 226 | 226 |
| % Growth | -34.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| EBITDA | 26 | 45 | 45 | 45 | 45 | 45 |
| % of Revenue | 11.4% | 19.7% | 19.7% | 19.7% | 19.7% | 19.7% |
| Calculation of Free Cash Flow | ||||||
| Projected Unlevered Cash Flow | ||||||
| (INR in millions) | Mar-25 | Mar-26 | Mar-27 | Mar-28 | Mar-29 | |
| EBITDA | 45 | 45 | 45 | 45 | 45 | |
| Other Income / (Exp) | 0 | 0 | 0 | 0 | 0 | |
| D&A | (9) | (9) | (9) | (9) | (9) | |
| EBIT | 35 | 35 | 35 | 35 | 35 | |
| Pro forma Taxes | (8) | (8) | (8) | (8) | (8) | |
| NOPAT | 12 | 27 | 27 | 27 | 27 | 27 |
| Capital Expenditures | (29) | (22) | (27) | (27) | (27) | (27) |
| NWC Investment | 48 | 0 | 0 | 0 | 0 | 0 |
| (+) D&A | 10 | 9 | 9 | 9 | 9 | 9 |
| Free Cash Flow | 41 | 14 | 9 | 9 | 9 | 9 |
| % Growth | -65% | -34% | 0% | 0% | 0% | |