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| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 8.8% - 7.8% | 8.3% |
| Terminal Revenue Multiple | 9.5x - 10.5x | 10.0x |
| Fair Value | ₹7.08 - ₹8.77 | ₹7.90 |
| Upside | -24.9% - -7.0% | -16.2% |
| 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 | Mar-30 | Mar-31 | Mar-32 | Mar-33 | Mar-34 |
| Revenue | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 |
| % Growth | -18.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| EBITDA | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| % of Revenue | 2.9% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Calculation of Free Cash Flow | |||||||||||
| Projected Unlevered Cash Flow | |||||||||||
| Mar-25 | Mar-26 | Mar-27 | Mar-28 | Mar-29 | Mar-30 | Mar-31 | Mar-32 | Mar-33 | Mar-34 | ||
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Income / (Exp) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| D&A | (141) | (141) | (141) | (141) | (141) | (141) | (141) | (141) | (141) | (141) | |
| EBIT | (140) | (140) | (140) | (140) | (140) | (140) | (140) | (140) | (140) | (140) | |
| Pro forma Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| NOPAT | (5) | (140) | (140) | (140) | (140) | (140) | (140) | (140) | (140) | (140) | (140) |
| Capital Expenditures | (0) | (7) | (7) | (7) | (7) | (7) | (7) | (7) | (7) | (7) | (7) |
| NWC Investment | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| (+) D&A | 8 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 |
| Free Cash Flow | 23 | (7) | (7) | (7) | (7) | (7) | (7) | (7) | (7) | (7) | (7) |
| % Growth | NM | NM | NM | NM | NM | NM | NM | NM | NM | ||