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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 17.0x - 18.8x | 17.9x |
| Selected Fwd EBITDA Multiple | 10.1x - 11.1x | 10.6x |
| Fair Value | ₹938.41 - ₹1,057 | ₹997.66 |
| Upside | 4.0% - 17.1% | 10.5% |
| Benchmarks | Ticker | Full Ticker |
| Art Nirman Limited | ARTNIRMAN | NSEI:ARTNIRMAN |
| Sunteck Realty Limited | 512179 | BSE:512179 |
| Kolte-Patil Developers Limited | 532924 | BSE:532924 |
| Suratwwala Business Group Limited | 543218 | BSE:543218 |
| KBC Global Limited | 541161 | BSE:541161 |
| Ajmera Realty & Infra India Limited | AJMERA | NSEI:AJMERA |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| ARTNIRMAN | 512179 | 532924 | 543218 | 541161 | AJMERA | ||
| NSEI:ARTNIRMAN | BSE:512179 | BSE:532924 | BSE:543218 | BSE:541161 | NSEI:AJMERA | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -26.9% | -20.9% | -29.5% | 67.8% | NM- | 9.6% | |
| 3Y CAGR | -6.5% | -4.7% | -12.1% | 50.9% | NM- | 28.2% | |
| Latest Twelve Months | 17.3% | 710.9% | -75.0% | -44.1% | -26.6% | 52.7% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | -2.6% | 16.9% | 9.9% | 30.4% | -22.7% | 27.6% | |
| Prior Fiscal Year | 4.9% | 17.7% | 12.3% | 48.1% | -0.2% | 28.9% | |
| Latest Fiscal Year | 6.3% | 21.0% | 3.2% | 53.5% | -259.2% | 28.7% | |
| Latest Twelve Months | 7.4% | 25.0% | 3.7% | 46.3% | -136.4% | 30.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.64x | 5.60x | 2.07x | 17.82x | -12.09x | 5.30x | |
| EV / LTM EBITDA | 49.4x | 22.4x | 56.5x | 38.5x | 8.9x | 17.2x | |
| EV / LTM EBIT | 68.5x | 23.2x | 64.8x | 39.4x | 8.8x | 17.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 8.9x | 38.5x | 56.5x | ||||
| Historical EV / LTM EBITDA | 10.1x | 16.7x | 21.0x | ||||
| Selected EV / LTM EBITDA | 17.0x | 17.9x | 18.8x | ||||
| (x) LTM EBITDA | 2,528 | 2,528 | 2,528 | ||||
| (=) Implied Enterprise Value | 42,900 | 45,158 | 47,416 | ||||
| (-) Non-shareholder Claims * | (7,370) | (7,370) | (7,370) | ||||
| (=) Equity Value | 35,530 | 37,788 | 40,046 | ||||
| (/) Shares Outstanding | 39.4 | 39.4 | 39.4 | ||||
| Implied Value Range | 902.71 | 960.08 | 1,017.44 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 902.71 | 960.08 | 1,017.44 | 902.75 | |||
| Upside / (Downside) | 0.0% | 6.4% | 12.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ARTNIRMAN | 512179 | 532924 | 543218 | 541161 | AJMERA | |
| Enterprise Value | 1,140 | 60,391 | 32,058 | 6,385 | (3,719) | 42,901 | |
| (+) Cash & Short Term Investments | 51 | 937 | 5,678 | 41 | 7,083 | 817 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 3 | 0 | |
| (-) Debt | (86) | (2,959) | (12,507) | (212) | (726) | (8,187) | |
| (-) 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 | 1,105 | 58,369 | 25,230 | 6,214 | 2,641 | 35,531 | |
| (/) Shares Outstanding | 25.0 | 146.5 | 76.0 | 173.4 | 2,614.4 | 39.4 | |
| Implied Stock Price | 44.27 | 398.45 | 331.95 | 35.83 | 1.01 | 902.75 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 44.27 | 398.45 | 331.95 | 35.83 | 1.01 | 902.75 | |
| 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 | |