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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 24.5x - 27.0x | 25.8x |
| Selected Fwd EBIT Multiple | 70.5x - 77.9x | 74.2x |
| Fair Value | ₹515.74 - ₹570.64 | ₹543.19 |
| Upside | -18.8% - -10.1% | -14.5% |
| Benchmarks | Ticker | Full Ticker |
| Nitta Gelatin India Limited | 506532 | BSE:506532 |
| Paradeep Phosphates Limited | 543530 | BSE:543530 |
| Link Pharma Chem Limited | 524748 | BSE:524748 |
| Yasho Industries Limited | 541167 | BSE:541167 |
| Gujarat Fluorochemicals Limited | 542812 | BSE:542812 |
| Amal Ltd | 506597 | BSE:506597 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 506532 | 543530 | 524748 | 541167 | 542812 | 506597 | ||
| BSE:506532 | BSE:543530 | BSE:524748 | BSE:541167 | BSE:542812 | BSE:506597 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 46.4% | 4.8% | NM- | 23.6% | -1.5% | -11.7% | |
| 3Y CAGR | 52.9% | 4.3% | NM- | 31.5% | 15.7% | -15.0% | |
| Latest Twelve Months | -21.7% | 61.7% | 113.7% | -14.9% | -25.6% | 1334.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 13.4% | 7.0% | 3.6% | 12.0% | 19.5% | 11.5% | |
| Prior Fiscal Year | 17.7% | 6.0% | 4.6% | 14.2% | 30.4% | -20.1% | |
| Latest Fiscal Year | 20.9% | 4.7% | -5.6% | 14.2% | 14.3% | 7.4% | |
| Latest Twelve Months | 17.4% | 7.5% | 1.2% | 10.2% | 14.8% | 23.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.05x | 1.11x | 0.81x | 4.10x | 9.64x | 6.82x | |
| EV / LTM EBITDA | 5.2x | 11.8x | 15.3x | 35.4x | 45.0x | 20.8x | |
| EV / LTM EBIT | 6.0x | 14.7x | 69.2x | 40.4x | 65.1x | 28.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 6.0x | 40.4x | 69.2x | ||||
| Historical EV / LTM EBIT | -32.0x | 34.5x | 240.8x | ||||
| Selected EV / LTM EBIT | 24.5x | 25.8x | 27.0x | ||||
| (x) LTM EBIT | 277 | 277 | 277 | ||||
| (=) Implied Enterprise Value | 6,783 | 7,140 | 7,497 | ||||
| (-) Non-shareholder Claims * | (71) | (71) | (71) | ||||
| (=) Equity Value | 6,711 | 7,068 | 7,425 | ||||
| (/) Shares Outstanding | 12.4 | 12.4 | 12.4 | ||||
| Implied Value Range | 542.87 | 571.74 | 600.62 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 542.87 | 571.74 | 600.62 | 635.00 | |||
| Upside / (Downside) | -14.5% | -10.0% | -5.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 506532 | 543530 | 524748 | 541167 | 542812 | 506597 | |
| Enterprise Value | 5,668 | 139,786 | 222 | 26,964 | 450,298 | 7,922 | |
| (+) Cash & Short Term Investments | 1,073 | 12,384 | 18 | 178 | 2,230 | 9 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (179) | (43,463) | (82) | (6,342) | (21,790) | (80) | |
| (-) 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 | 6,562 | 108,708 | 158 | 20,800 | 430,738 | 7,850 | |
| (/) Shares Outstanding | 9.1 | 815.2 | 4.4 | 12.1 | 109.9 | 12.4 | |
| Implied Stock Price | 722.80 | 133.35 | 35.66 | 1,725.10 | 3,921.15 | 635.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 722.80 | 133.35 | 35.66 | 1,725.10 | 3,921.15 | 635.00 | |
| 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 | |