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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 8.7x - 9.6x | 9.2x |
| Selected Fwd EBIT Multiple | 7.9x - 8.7x | 8.3x |
| Fair Value | ₹417.20 - ₹447.91 | ₹432.56 |
| Upside | -24.0% - -18.4% | -21.2% |
| Benchmarks | Ticker | Full Ticker |
| IndiaMART InterMESH Limited | INDIAMART | NSEI:INDIAMART |
| Vinyl Chemicals (India) Limited | VINYLINDIA | NSEI:VINYLINDIA |
| Crown Lifters Limited | CROWN | NSEI:CROWN |
| Adani Enterprises Limited | ADANIENT | NSEI:ADANIENT |
| Standard Industries Limited | SIL | NSEI:SIL |
| MSTC Limited | 542597 | BSE:542597 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| INDIAMART | VINYLINDIA | CROWN | ADANIENT | SIL | 542597 | ||
| NSEI:INDIAMART | NSEI:VINYLINDIA | NSEI:CROWN | NSEI:ADANIENT | NSEI:SIL | BSE:542597 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 27.2% | 13.9% | 53.6% | 41.2% | NM- | NM- | |
| 3Y CAGR | 18.5% | -16.8% | 124.0% | 60.9% | NM- | 28.2% | |
| Latest Twelve Months | 66.9% | 4.7% | 180.9% | 24.2% | 16.5% | -20.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 33.2% | 5.0% | 14.7% | 6.0% | -57.1% | 28.3% | |
| Prior Fiscal Year | 24.6% | 4.7% | 10.5% | 8.7% | -70.9% | 38.5% | |
| Latest Fiscal Year | 35.5% | 4.7% | 29.3% | 10.6% | -52.8% | 36.4% | |
| Latest Twelve Months | 35.5% | 4.7% | 40.0% | 10.6% | -51.6% | 31.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 7.35x | 0.77x | 5.67x | 3.75x | 3.90x | 3.95x | |
| EV / LTM EBITDA | 19.8x | 16.4x | 8.2x | 25.1x | -8.8x | 11.3x | |
| EV / LTM EBIT | 20.7x | 16.4x | 14.2x | 35.2x | -7.5x | 12.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -7.5x | 16.4x | 35.2x | ||||
| Historical EV / LTM EBIT | 3.2x | 6.7x | 19.6x | ||||
| Selected EV / LTM EBIT | 8.7x | 9.2x | 9.6x | ||||
| (x) LTM EBIT | 2,324 | 2,324 | 2,324 | ||||
| (=) Implied Enterprise Value | 20,279 | 21,347 | 22,414 | ||||
| (-) Non-shareholder Claims * | 8,828 | 8,828 | 8,828 | ||||
| (=) Equity Value | 29,107 | 30,175 | 31,242 | ||||
| (/) Shares Outstanding | 70.4 | 70.4 | 70.4 | ||||
| Implied Value Range | 413.45 | 428.62 | 443.78 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 413.45 | 428.62 | 443.78 | 549.25 | |||
| Upside / (Downside) | -24.7% | -22.0% | -19.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | INDIAMART | VINYLINDIA | CROWN | ADANIENT | SIL | 542597 | |
| Enterprise Value | 101,982 | 4,825 | 1,933 | 3,652,743 | 981 | 29,839 | |
| (+) Cash & Short Term Investments | 28,723 | 799 | 255 | 92,181 | 391 | 10,278 | |
| (+) Investments & Other | 6,664 | 0 | 0 | 76,310 | 0 | 0 | |
| (-) Debt | (330) | (5) | (406) | (918,192) | (152) | (1,450) | |
| (-) Other Liabilities | 0 | 0 | 0 | (61,565) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 137,040 | 5,619 | 1,782 | 2,841,478 | 1,220 | 38,667 | |
| (/) Shares Outstanding | 60.0 | 18.3 | 11.2 | 1,154.2 | 64.3 | 70.4 | |
| Implied Stock Price | 2,283.80 | 306.45 | 158.75 | 2,461.90 | 18.97 | 549.25 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,283.80 | 306.45 | 158.75 | 2,461.90 | 18.97 | 549.25 | |
| 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 | |