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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 3.7x - 4.1x | 3.9x |
| Selected Fwd EBIT Multiple | 1.2x - 1.4x | 1.3x |
| Fair Value | ₹118.68 - ₹121.60 | ₹120.14 |
| Upside | -5.7% - -3.4% | -4.5% |
| Benchmarks | Ticker | Full Ticker |
| Luharuka Media & Infra Limited | 512048 | BSE:512048 |
| Avasara Finance Limited | 511730 | BSE:511730 |
| Inter Globe Finance Limited | 511391 | BSE:511391 |
| Anjani Finance Limited | 531878 | BSE:531878 |
| Comfort Fincap Limited | 535267 | BSE:535267 |
| Abhinav Capital Services Limited | 532057 | BSE:532057 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 512048 | 511730 | 511391 | 531878 | 535267 | 532057 | ||
| BSE:512048 | BSE:511730 | BSE:511391 | BSE:531878 | BSE:535267 | BSE:532057 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 18.6% | NM- | 28.4% | 6.4% | 12.8% | 30.7% | |
| 3Y CAGR | 39.2% | -7.3% | 56.5% | -2.5% | 5.3% | 96.6% | |
| Latest Twelve Months | -38.1% | -314.4% | 3.8% | -14.8% | -5.4% | -62.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 44.0% | -32.8% | 14.7% | 59.4% | 75.7% | 81.3% | |
| Prior Fiscal Year | 68.4% | 8.8% | 17.8% | 190.3% | 71.1% | 95.5% | |
| Latest Fiscal Year | 55.0% | 16.3% | 5.9% | 72.3% | 71.6% | 93.0% | |
| Latest Twelve Months | 14.1% | -12.2% | 2.1% | 63.3% | 71.6% | 81.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 23.37x | 14.30x | 0.22x | 14.32x | 6.53x | 3.63x | |
| EV / LTM EBITDA | NA | -117.6x | 10.3x | 22.4x | 9.0x | NA | |
| EV / LTM EBIT | 166.3x | -117.2x | 10.5x | 22.6x | 9.1x | 4.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -117.2x | 10.5x | 166.3x | ||||
| Historical EV / LTM EBIT | -0.7x | 4.0x | 30.0x | ||||
| Selected EV / LTM EBIT | 3.7x | 3.9x | 4.1x | ||||
| (x) LTM EBIT | 54 | 54 | 54 | ||||
| (=) Implied Enterprise Value | 200 | 211 | 222 | ||||
| (-) Non-shareholder Claims * | 629 | 629 | 629 | ||||
| (=) Equity Value | 830 | 840 | 851 | ||||
| (/) Shares Outstanding | 6.9 | 6.9 | 6.9 | ||||
| Implied Value Range | 119.80 | 121.33 | 122.85 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 119.80 | 121.33 | 122.85 | 125.85 | |||
| Upside / (Downside) | -4.8% | -3.6% | -2.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 512048 | 511730 | 511391 | 531878 | 535267 | 532057 | |
| Enterprise Value | 870 | 165 | 647 | 145 | 850 | 242 | |
| (+) Cash & Short Term Investments | 36 | 0 | 15 | 0 | 33 | 629 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 54 | 0 | |
| (-) Debt | 0 | 0 | (48) | (17) | (219) | (0) | |
| (-) 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 | 906 | 165 | 614 | 129 | 718 | 871 | |
| (/) Shares Outstanding | 195.2 | 5.0 | 9.0 | 10.1 | 79.8 | 6.9 | |
| Implied Stock Price | 4.64 | 32.91 | 68.50 | 12.75 | 8.99 | 125.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4.64 | 32.91 | 68.50 | 12.75 | 8.99 | 125.85 | |
| 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 | |