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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 26.4x - 29.2x | 27.8x |
| Selected Fwd EBIT Multiple | 15.4x - 17.0x | 16.2x |
| Fair Value | ₹145.18 - ₹158.30 | ₹151.74 |
| Upside | -10.8% - -2.7% | -6.7% |
| Benchmarks | Ticker | Full Ticker |
| K2 Infragen Limited | K2INFRA | NSEI:K2INFRA |
| Bondada Engineering Limited | 543971 | BSE:543971 |
| Jayant Infratech Limited | 543544 | BSE:543544 |
| Atmastco Limited | ATMASTCO | NSEI:ATMASTCO |
| Abhishek Integrations Limited | AILIMITED | NSEI:AILIMITED |
| Mold-Tek Technologies Limited | MOLDTECH | NSEI:MOLDTECH |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| K2INFRA | 543971 | 543544 | ATMASTCO | AILIMITED | MOLDTECH | ||
| NSEI:K2INFRA | BSE:543971 | BSE:543544 | NSEI:ATMASTCO | NSEI:AILIMITED | NSEI:MOLDTECH | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | 41.0% | 34.3% | 287.1% | -2.1% | |
| 3Y CAGR | 136.5% | 111.8% | 46.1% | 68.6% | 108.3% | -5.7% | |
| Latest Twelve Months | -4.0% | 153.7% | 57.0% | NM | 33.8% | -63.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 12.6% | 8.3% | 8.8% | 13.3% | 6.2% | 17.9% | |
| Prior Fiscal Year | 17.4% | 8.4% | 7.7% | 11.3% | 6.5% | 22.1% | |
| Latest Fiscal Year | 12.2% | 10.9% | 8.9% | 15.3% | 8.3% | 8.9% | |
| Latest Twelve Months | 12.2% | 10.9% | 8.9% | 15.3% | 8.3% | 8.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.82x | 3.24x | 0.50x | 1.84x | 1.78x | 2.81x | |
| EV / LTM EBITDA | 6.0x | 29.1x | 5.6x | 12.1x | 19.9x | 21.0x | |
| EV / LTM EBIT | 6.7x | 29.7x | 5.7x | 12.0x | 21.4x | 31.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 5.7x | 12.0x | 29.7x | ||||
| Historical EV / LTM EBIT | 11.5x | 15.0x | 31.5x | ||||
| Selected EV / LTM EBIT | 26.4x | 27.8x | 29.2x | ||||
| (x) LTM EBIT | 130 | 130 | 130 | ||||
| (=) Implied Enterprise Value | 3,429 | 3,609 | 3,790 | ||||
| (-) Non-shareholder Claims * | 591 | 591 | 591 | ||||
| (=) Equity Value | 4,020 | 4,200 | 4,381 | ||||
| (/) Shares Outstanding | 28.8 | 28.8 | 28.8 | ||||
| Implied Value Range | 139.55 | 145.82 | 152.08 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 139.55 | 145.82 | 152.08 | 162.67 | |||
| Upside / (Downside) | -14.2% | -10.4% | -6.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | K2INFRA | 543971 | 543544 | ATMASTCO | AILIMITED | MOLDTECH | |
| Enterprise Value | 1,215 | 50,625 | 614 | 5,290 | 472 | 4,095 | |
| (+) Cash & Short Term Investments | 256 | 76 | 203 | 199 | 4 | 135 | |
| (+) Investments & Other | 6 | 266 | 46 | 0 | 0 | 523 | |
| (-) Debt | (569) | (1,816) | (157) | (803) | (78) | (67) | |
| (-) Other Liabilities | (1) | (302) | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 906 | 48,848 | 705 | 4,686 | 397 | 4,686 | |
| (/) Shares Outstanding | 12.6 | 108.0 | 9.7 | 24.7 | 6.0 | 28.8 | |
| Implied Stock Price | 71.80 | 452.25 | 72.67 | 189.45 | 66.00 | 162.67 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 71.80 | 452.25 | 72.67 | 189.45 | 66.00 | 162.67 | |
| 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 | |