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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 10.8x - 11.9x | 11.3x |
| Selected Fwd EBIT Multiple | 12.2x - 13.5x | 12.9x |
| Fair Value | ₹53.52 - ₹59.65 | ₹56.58 |
| Upside | 54.5% - 72.3% | 63.4% |
| Benchmarks | Ticker | Full Ticker |
| Ahmedabad Steelcraft Limited | 522273 | BSE:522273 |
| O. P. Chains Limited | 539116 | BSE:539116 |
| Ashoka Metcast Limited | 540923 | BSE:540923 |
| Siddhika Coatings Limited | SIDDHIKA | NSEI:SIDDHIKA |
| IEL Limited | 524614 | BSE:524614 |
| Samyak International Limited | 530025 | BSE:530025 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 522273 | 539116 | 540923 | SIDDHIKA | 524614 | 530025 | ||
| BSE:522273 | BSE:539116 | BSE:540923 | NSEI:SIDDHIKA | BSE:524614 | BSE:530025 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 118.9% | NM- | 5.3% | 101.5% | 70.7% | |
| 3Y CAGR | NM- | 303.8% | 77.9% | 67.9% | 33.8% | 123.0% | |
| Latest Twelve Months | 393.7% | 137.1% | 192.4% | 48.1% | 882.5% | 117.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 19.1% | 7.0% | 6.9% | 12.5% | 15.1% | 5.9% | |
| Prior Fiscal Year | -45.6% | 6.6% | 9.3% | 13.7% | 23.1% | 7.1% | |
| Latest Fiscal Year | -581.8% | 11.1% | 9.5% | 15.9% | 2.0% | 11.9% | |
| Latest Twelve Months | 4.1% | 16.9% | 15.0% | 17.9% | 6.8% | 9.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.79x | 1.28x | 0.82x | 1.71x | 1.07x | 0.60x | |
| EV / LTM EBITDA | 18.6x | NA | 5.1x | 9.3x | 15.6x | 3.7x | |
| EV / LTM EBIT | 19.0x | 7.6x | 5.4x | 9.6x | 15.7x | 6.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 5.4x | 9.6x | 19.0x | ||||
| Historical EV / LTM EBIT | -54.0x | 4.7x | 56.2x | ||||
| Selected EV / LTM EBIT | 10.8x | 11.3x | 11.9x | ||||
| (x) LTM EBIT | 48 | 48 | 48 | ||||
| (=) Implied Enterprise Value | 521 | 549 | 576 | ||||
| (-) Non-shareholder Claims * | (38) | (38) | (38) | ||||
| (=) Equity Value | 483 | 510 | 538 | ||||
| (/) Shares Outstanding | 8.0 | 8.0 | 8.0 | ||||
| Implied Value Range | 60.38 | 63.81 | 67.24 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 60.38 | 63.81 | 67.24 | 34.63 | |||
| Upside / (Downside) | 74.4% | 84.3% | 94.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 522273 | 539116 | 540923 | SIDDHIKA | 524614 | 530025 | |
| Enterprise Value | 834 | 212 | 506 | 791 | 163 | 315 | |
| (+) Cash & Short Term Investments | 324 | 1 | 7 | 205 | 4 | 15 | |
| (+) Investments & Other | 0 | 0 | 0 | 73 | 0 | 0 | |
| (-) Debt | 0 | 0 | (102) | 0 | (9) | (53) | |
| (-) 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 | 1,158 | 212 | 410 | 1,069 | 158 | 277 | |
| (/) Shares Outstanding | 4.1 | 6.9 | 25.0 | 6.2 | 33.4 | 8.0 | |
| Implied Stock Price | 282.95 | 31.01 | 16.41 | 173.00 | 4.72 | 34.63 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 282.95 | 31.01 | 16.41 | 173.00 | 4.72 | 34.63 | |
| 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 | |