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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1.6x - 1.8x | 1.7x |
| Selected Fwd Revenue Multiple | 1.6x - 1.7x | 1.7x |
| Fair Value | ₹1,104 - ₹1,229 | ₹1,166 |
| Upside | 10.4% - 23.0% | 16.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Astec LifeSciences Limited | 533138 | BSE:533138 |
| Bharat Rasayan Limited | 590021 | BSE:590021 |
| NACL Industries Limited | 524709 | BSE:524709 |
| Bhagiradha Chemicals & Industries Limited | 531719 | BSE:531719 |
| Excel Industries Limited | 500650 | BSE:500650 |
| Punjab Chemicals and Crop Protection Limited | 506618 | BSE:506618 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| 533138 | 590021 | 524709 | 531719 | 500650 | 506618 | |||
| BSE:533138 | BSE:590021 | BSE:524709 | BSE:531719 | BSE:500650 | BSE:506618 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 0.9% | 1.0% | 15.4% | 1.2% | 0.0% | 7.8% | ||
| 3Y CAGR | -6.4% | -1.5% | 14.3% | 8.6% | 3.3% | 11.3% | ||
| Latest Twelve Months | -3.6% | 13.0% | -22.2% | 2.4% | 17.7% | -4.1% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 5.0% | 15.2% | 5.2% | 10.2% | 10.1% | 10.5% | ||
| Prior Fiscal Year | 6.9% | 13.9% | 7.9% | 13.4% | 9.2% | 10.4% | ||
| Latest Fiscal Year | -9.1% | 8.9% | -0.5% | 7.8% | -0.6% | 9.8% | ||
| Latest Twelve Months | -23.9% | 15.2% | -0.3% | 7.4% | 8.5% | 7.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 4.64x | 3.54x | 1.81x | 8.43x | 1.05x | 1.49x | ||
| EV / LTM EBIT | -19.4x | 23.3x | -580.2x | 113.6x | 12.4x | 21.3x | ||
| Price / LTM Sales | 3.44x | 3.63x | 1.50x | 8.61x | 1.28x | 1.38x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 1.05x | 3.54x | 8.43x | |||||
| Historical EV / LTM Revenue | 0.66x | 1.38x | 2.10x | |||||
| Selected EV / LTM Revenue | 1.62x | 1.70x | 1.79x | |||||
| (x) LTM Revenue | 8,948 | 8,948 | 8,948 | |||||
| (=) Implied Enterprise Value | 14,471 | 15,233 | 15,994 | |||||
| (-) Non-shareholder Claims * | (1,037) | (1,037) | (1,037) | |||||
| (=) Equity Value | 13,434 | 14,196 | 14,957 | |||||
| (/) Shares Outstanding | 12.3 | 12.3 | 12.3 | |||||
| Implied Value Range | 1,095.57 | 1,157.69 | 1,219.80 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1,095.57 | 1,157.69 | 1,219.80 | 999.30 | ||||
| Upside / (Downside) | 9.6% | 15.8% | 22.1% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 533138 | 590021 | 524709 | 531719 | 500650 | 506618 | |
| Enterprise Value | 19,057 | 43,292 | 29,205 | 37,026 | 10,744 | 13,291 | |
| (+) Cash & Short Term Investments | 21 | 1,661 | 554 | 1,649 | 2,400 | 195 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (5,005) | (631) | (5,218) | (877) | (138) | (1,232) | |
| (-) 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 | 14,073 | 44,322 | 24,541 | 37,799 | 13,006 | 12,254 | |
| (/) Shares Outstanding | 19.6 | 4.2 | 199.4 | 129.7 | 12.6 | 12.3 | |
| Implied Stock Price | 717.60 | 10,666.55 | 123.05 | 291.50 | 1,034.65 | 999.30 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 717.60 | 10,666.55 | 123.05 | 291.50 | 1,034.65 | 999.30 | |
| 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 | |