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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 21.9x - 24.2x | 23.0x |
| Selected Fwd EBITDA Multiple | 15.5x - 17.1x | 16.3x |
| Fair Value | ₹399.50 - ₹443.67 | ₹421.58 |
| Upside | -8.3% - 1.8% | -3.2% |
| Benchmarks | Ticker | Full Ticker |
| Endurance Technologies Limited | ENDURANCE | NSEI:ENDURANCE |
| Hindustan Composites Limited | HINDCOMPOS | NSEI:HINDCOMPOS |
| Rane Holdings Limited | RANEHOLDIN | NSEI:RANEHOLDIN |
| Sundaram Brake Linings Limited | SUNDRMBRAK | NSEI:SUNDRMBRAK |
| Rico Auto Industries Limited | RICOAUTO | NSEI:RICOAUTO |
| ASK Automotive Limited | ASKAUTOLTD | NSEI:ASKAUTOLTD |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| ENDURANCE | HINDCOMPOS | RANEHOLDIN | SUNDRMBRAK | RICOAUTO | ASKAUTOLTD | ||
| NSEI:ENDURANCE | NSEI:HINDCOMPOS | NSEI:RANEHOLDIN | NSEI:SUNDRMBRAK | NSEI:RICOAUTO | NSEI:ASKAUTOLTD | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 3.0% | 15.4% | 7.7% | 10.5% | 8.8% | NM- | |
| 3Y CAGR | 8.9% | 23.7% | 47.5% | 32.8% | 36.0% | 17.2% | |
| Latest Twelve Months | 24.1% | 7.5% | -5.6% | -52.4% | -9.9% | 36.8% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 13.3% | 15.0% | 7.4% | 2.5% | 8.5% | 10.2% | |
| Prior Fiscal Year | 11.6% | 14.4% | 9.1% | 0.5% | 9.6% | 9.1% | |
| Latest Fiscal Year | 12.8% | 17.6% | 9.9% | 5.0% | 10.1% | 9.8% | |
| Latest Twelve Months | 13.1% | 17.6% | 8.5% | 3.0% | 9.5% | 10.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.36x | 1.95x | 0.83x | 1.02x | 0.71x | 2.53x | |
| EV / LTM EBITDA | 17.9x | 11.1x | 9.8x | 34.1x | 7.5x | 23.6x | |
| EV / LTM EBIT | 26.8x | 13.5x | 16.1x | 80.2x | 16.9x | 27.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 7.5x | 11.1x | 34.1x | ||||
| Historical EV / LTM EBITDA | 21.8x | 21.8x | 21.8x | ||||
| Selected EV / LTM EBITDA | 21.9x | 23.0x | 24.2x | ||||
| (x) LTM EBITDA | 3,796 | 3,796 | 3,796 | ||||
| (=) Implied Enterprise Value | 83,108 | 87,483 | 91,857 | ||||
| (-) Non-shareholder Claims * | (3,969) | (3,969) | (3,969) | ||||
| (=) Equity Value | 79,139 | 83,513 | 87,888 | ||||
| (/) Shares Outstanding | 197.1 | 197.1 | 197.1 | ||||
| Implied Value Range | 401.43 | 423.62 | 445.81 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 401.43 | 423.62 | 445.81 | 435.65 | |||
| Upside / (Downside) | -7.9% | -2.8% | 2.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ENDURANCE | HINDCOMPOS | RANEHOLDIN | SUNDRMBRAK | RICOAUTO | ASKAUTOLTD | |
| Enterprise Value | 262,846 | 6,191 | 29,394 | 3,658 | 15,712 | 89,854 | |
| (+) Cash & Short Term Investments | 11,160 | 260 | 496 | 3 | 240 | 30 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (7,626) | (1) | (11,007) | (495) | (7,259) | (3,999) | |
| (-) 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 | 266,380 | 6,450 | 18,883 | 3,167 | 8,693 | 85,885 | |
| (/) Shares Outstanding | 140.7 | 14.8 | 14.3 | 3.9 | 135.3 | 197.1 | |
| Implied Stock Price | 1,893.75 | 436.75 | 1,322.55 | 804.85 | 64.26 | 435.65 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,893.75 | 436.75 | 1,322.55 | 804.85 | 64.26 | 435.65 | |
| 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 | |