Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 234.8x - 259.5x | 247.1x |
| Selected Fwd EBIT Multiple | 102.8x - 113.6x | 108.2x |
| Fair Value | ₹152.68 - ₹169.16 | ₹160.92 |
| Upside | -12.5% - -3.1% | -7.8% |
| Benchmarks | Ticker | Full Ticker |
| Macobs Technologies Limited | MACOBSTECH | NSEI:MACOBSTECH |
| Sai Silks (Kalamandir) Limited | KALAMANDIR | NSEI:KALAMANDIR |
| Ethos Limited | ETHOSLTD | NSEI:ETHOSLTD |
| U.H. Zaveri Limited | 541338 | BSE:541338 |
| REDTAPE Limited | REDTAPE | NSEI:REDTAPE |
| FSN E-Commerce Ventures Limited | NYKAA | NSEI:NYKAA |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| MACOBSTECH | KALAMANDIR | ETHOSLTD | 541338 | REDTAPE | NYKAA | ||
| NSEI:MACOBSTECH | NSEI:KALAMANDIR | NSEI:ETHOSLTD | BSE:541338 | NSEI:REDTAPE | NSEI:NYKAA | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 19.2% | 26.3% | 87.0% | NM- | NM- | |
| 3Y CAGR | NM- | 70.8% | 136.4% | 63.2% | NM- | 12.7% | |
| Latest Twelve Months | NM | -3.4% | 22.4% | -105.4% | 4.4% | 70.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 10.9% | 10.7% | 8.9% | 3.4% | 13.7% | 2.2% | |
| Prior Fiscal Year | 19.5% | 12.7% | 10.5% | 7.5% | 13.4% | 1.6% | |
| Latest Fiscal Year | 15.7% | 11.9% | 10.4% | 3.6% | 14.0% | 1.9% | |
| Latest Twelve Months | 17.1% | 11.0% | 10.1% | -0.3% | 12.7% | 2.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 5.11x | 1.52x | 4.91x | 0.59x | 4.38x | 6.61x | |
| EV / LTM EBITDA | 28.6x | 11.8x | 69.7x | -260.7x | 31.5x | 180.3x | |
| EV / LTM EBIT | 30.0x | 13.8x | 48.6x | -206.0x | 34.6x | 276.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -206.0x | 30.0x | 48.6x | ||||
| Historical EV / LTM EBIT | 444.5x | 491.2x | 880.1x | ||||
| Selected EV / LTM EBIT | 234.8x | 247.1x | 259.5x | ||||
| (x) LTM EBIT | 1,807 | 1,807 | 1,807 | ||||
| (=) Implied Enterprise Value | 424,199 | 446,525 | 468,851 | ||||
| (-) Non-shareholder Claims * | (11,115) | (11,115) | (11,115) | ||||
| (=) Equity Value | 413,083 | 435,410 | 457,736 | ||||
| (/) Shares Outstanding | 2,859.3 | 2,859.3 | 2,859.3 | ||||
| Implied Value Range | 144.47 | 152.28 | 160.09 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 144.47 | 152.28 | 160.09 | 174.55 | |||
| Upside / (Downside) | -17.2% | -12.8% | -8.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MACOBSTECH | KALAMANDIR | ETHOSLTD | 541338 | REDTAPE | NYKAA | |
| Enterprise Value | 1,624 | 21,874 | 59,012 | 189 | 88,230 | 510,198 | |
| (+) Cash & Short Term Investments | 99 | 2,612 | 2,714 | 2 | 114 | 1,948 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (10) | (4,000) | (1,796) | (96) | (6,506) | (13,063) | |
| (-) 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 | 1,713 | 20,485 | 59,929 | 95 | 81,838 | 499,083 | |
| (/) Shares Outstanding | 9.8 | 153.4 | 24.5 | 10.2 | 552.8 | 2,859.3 | |
| Implied Stock Price | 174.90 | 133.57 | 2,448.05 | 9.30 | 148.04 | 174.55 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 174.90 | 133.57 | 2,448.05 | 9.30 | 148.04 | 174.55 | |
| 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 | |