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Black Rose Industries Ltd
BSE:514183
印度 / 工業 / 貿易公司和經銷商
貨幣
₹
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股息
財報
模型
財務狀況
比較
穩健度
圖表
10 年 DCF EBITDA 退出價
股價
90.07
INR
公允價值
103.38
INR
Metrics
Range
Conclusion
Discount Rate
8.5% - 7.5%
8.0%
Terminal EBITDA Multiple
33.1x - 35.1x
34.1x
Fair Value
₹97.18 - ₹109.97
₹103.38
Upside
7.8% - 22.0%
14.7%
0.0%
Revenue 10y CAGR
6.7%
10y Avg EBITDA Margin
-4.3%
Unlevered FCF 10y CAGR
10-Year DCF Model: EBITDA Exit
分享
儲存
股價
90.07
INR
公允價值
103.38
INR
看漲
14.7%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
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
3,804
3,804
3,804
3,804
3,804
3,804
3,804
3,804
3,804
3,804
3,804
% Growth
-11.6%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
EBITDA
278
255
255
255
255
255
255
255
255
255
255
% of Revenue
7.3%
6.7%
6.7%
6.7%
6.7%
6.7%
6.7%
6.7%
6.7%
6.7%
6.7%
支援算式
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
(INR in millions)
Mar-25
Mar-26
Mar-27
Mar-28
Mar-29
Mar-30
Mar-31
Mar-32
Mar-33
Mar-34
EBITDA
255
255
255
255
255
255
255
255
255
255
Other Income / (Exp)
0
0
0
0
0
0
0
0
0
0
D&A
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
EBIT
230
230
230
230
230
230
230
230
230
230
Pro forma Taxes
(60)
(60)
(60)
(60)
(60)
(60)
(60)
(60)
(60)
(60)
NOPAT
185
170
170
170
170
170
170
170
170
170
170
Capital Expenditures
(30)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
NWC Investment
41
0
0
0
0
0
0
0
0
0
0
(+) D&A
28
25
25
25
25
25
25
25
25
25
25
Free Cash Flow
225
145
145
145
145
145
145
145
145
145
145
% Growth
-36%
0%
0%
0%
0%
0%
0%
0%
0%
0%
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