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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 13.5x - 14.9x | 14.2x |
| Selected Fwd EBITDA Multiple | 9.3x - 10.3x | 9.8x |
| Fair Value | ₹11,246 - ₹12,426 | ₹11,836 |
| Upside | 26.7% - 40.1% | 33.4% |
| Benchmarks | Ticker | Full Ticker |
| Mahindra EPC Irrigation Limited | 523754 | BSE:523754 |
| SNL Bearings Limited | 505827 | BSE:505827 |
| Shaily Engineering Plastics Limited | 501423 | BSE:501423 |
| NRB Industrial Bearings Limited | 535458 | BSE:535458 |
| Megatherm Induction Limited | MEGATHERM | NSEI:MEGATHERM |
| Force Motors Limited | 500033 | BSE:500033 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| 523754 | 505827 | 501423 | 535458 | MEGATHERM | 500033 | ||
| BSE:523754 | BSE:505827 | BSE:501423 | BSE:535458 | NSEI:MEGATHERM | BSE:500033 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -21.9% | -1.5% | 17.3% | NM- | 23.6% | 25.1% | |
| 3Y CAGR | -40.6% | 6.0% | 25.0% | NM- | 39.1% | 159.9% | |
| Latest Twelve Months | -21.1% | 30.4% | 35.6% | -154.4% | NM | 30.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 2.6% | 23.0% | 16.5% | 0.3% | 11.0% | 7.7% | |
| Prior Fiscal Year | -6.3% | 24.0% | 15.4% | 4.8% | 10.6% | 7.9% | |
| Latest Fiscal Year | 2.2% | 21.7% | 18.0% | -11.4% | 11.8% | 13.3% | |
| Latest Twelve Months | 2.4% | 26.1% | 20.6% | -15.9% | 12.6% | 14.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.56x | 2.01x | 10.43x | 2.64x | 1.71x | 1.51x | |
| EV / LTM EBITDA | 66.2x | 7.7x | 50.7x | -16.6x | 13.6x | 10.7x | |
| EV / LTM EBIT | 129.7x | 8.8x | 66.9x | -9.7x | 14.9x | 14.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -16.6x | 13.6x | 66.2x | ||||
| Historical EV / LTM EBITDA | 3.7x | 13.2x | 32.3x | ||||
| Selected EV / LTM EBITDA | 13.5x | 14.2x | 14.9x | ||||
| (x) LTM EBITDA | 10,879 | 10,879 | 10,879 | ||||
| (=) Implied Enterprise Value | 147,095 | 154,837 | 162,579 | ||||
| (-) Non-shareholder Claims * | 453 | 453 | 453 | ||||
| (=) Equity Value | 147,548 | 155,290 | 163,032 | ||||
| (/) Shares Outstanding | 13.2 | 13.2 | 13.2 | ||||
| Implied Value Range | 11,198.01 | 11,785.57 | 12,373.13 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 11,198.01 | 11,785.57 | 12,373.13 | 8,872.55 | |||
| Upside / (Downside) | 26.2% | 32.8% | 39.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 523754 | 505827 | 501423 | 535458 | MEGATHERM | 500033 | |
| Enterprise Value | 3,948 | 978 | 77,860 | 1,740 | 5,301 | 116,454 | |
| (+) Cash & Short Term Investments | 119 | 335 | 150 | 13 | 425 | 2,745 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (234) | (1) | (1,761) | (1,180) | (336) | (2,292) | |
| (-) 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 | 3,833 | 1,313 | 76,249 | 572 | 5,390 | 116,907 | |
| (/) Shares Outstanding | 27.9 | 3.6 | 46.0 | 24.2 | 18.8 | 13.2 | |
| Implied Stock Price | 137.20 | 363.55 | 1,659.20 | 23.59 | 286.10 | 8,872.55 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 137.20 | 363.55 | 1,659.20 | 23.59 | 286.10 | 8,872.55 | |
| 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 | |