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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 14.9x - 16.5x | 15.7x |
| Selected Fwd EBITDA Multiple | 10.2x - 11.3x | 10.7x |
| Fair Value | ₹168.32 - ₹199.19 | ₹183.76 |
| Upside | -16.2% - -0.8% | -8.5% |
| Benchmarks | Ticker | Full Ticker |
| Vikas Lifecare Limited | VIKASLIFE | NSEI:VIKASLIFE |
| ABM International Limited | ABMINTLLTD | NSEI:ABMINTLLTD |
| Mysore Petro Chemicals Limited | 506734 | BSE:506734 |
| Gautam Exim Limited | 540613 | BSE:540613 |
| Shankar Lal Rampal Dye-Chem Limited | SRD | NSEI:SRD |
| Hindware Home Innovation Limited | HINDWAREAP | NSEI:HINDWAREAP |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| VIKASLIFE | ABMINTLLTD | 506734 | 540613 | SRD | HINDWAREAP | ||
| NSEI:VIKASLIFE | NSEI:ABMINTLLTD | BSE:506734 | BSE:540613 | NSEI:SRD | NSEI:HINDWAREAP | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 0.0% | NM- | NM- | -45.3% | 18.1% | 12.1% | |
| 3Y CAGR | -13.9% | NM- | NM- | -43.1% | -8.0% | 16.9% | |
| Latest Twelve Months | -65.6% | 63.9% | -58.3% | -90.3% | 33.6% | -39.2% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 3.1% | -1.4% | -12.8% | 0.2% | 6.8% | 7.7% | |
| Prior Fiscal Year | 2.6% | -11.3% | -19.1% | 0.0% | 6.9% | 8.2% | |
| Latest Fiscal Year | 1.2% | -4.8% | -15.6% | 0.1% | 3.3% | 8.2% | |
| Latest Twelve Months | 0.3% | -1.2% | -14.4% | 0.0% | 4.1% | 6.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.24x | 0.77x | 2.16x | 0.47x | 1.15x | 1.02x | |
| EV / LTM EBITDA | 491.5x | -62.7x | -15.0x | 1994.9x | 27.9x | 16.6x | |
| EV / LTM EBIT | -203.2x | -60.7x | -12.8x | -2079.4x | 28.1x | 42.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -62.7x | 27.9x | 1994.9x | ||||
| Historical EV / LTM EBITDA | 14.2x | 16.3x | 21.0x | ||||
| Selected EV / LTM EBITDA | 14.9x | 15.7x | 16.5x | ||||
| (x) LTM EBITDA | 1,626 | 1,626 | 1,626 | ||||
| (=) Implied Enterprise Value | 24,259 | 25,536 | 26,812 | ||||
| (-) Non-shareholder Claims * | (10,448) | (10,448) | (10,448) | ||||
| (=) Equity Value | 13,811 | 15,088 | 16,365 | ||||
| (/) Shares Outstanding | 83.6 | 83.6 | 83.6 | ||||
| Implied Value Range | 165.11 | 180.38 | 195.64 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 165.11 | 180.38 | 195.64 | 200.86 | |||
| Upside / (Downside) | -17.8% | -10.2% | -2.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | VIKASLIFE | ABMINTLLTD | 506734 | 540613 | SRD | HINDWAREAP | |
| Enterprise Value | 5,913 | 610 | 885 | 393 | 4,410 | 27,249 | |
| (+) Cash & Short Term Investments | 21 | 59 | 170 | 4 | 23 | 59 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (615) | (216) | (247) | (65) | (96) | (10,507) | |
| (-) 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 | 5,319 | 452 | 807 | 331 | 4,337 | 16,801 | |
| (/) Shares Outstanding | 1,859.8 | 9.4 | 6.6 | 3.1 | 64.0 | 83.6 | |
| Implied Stock Price | 2.86 | 48.04 | 122.60 | 107.50 | 67.80 | 200.86 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.86 | 48.04 | 122.60 | 107.50 | 67.80 | 200.86 | |
| 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 | |