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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 12.6x - 14.0x | 13.3x |
| Selected Fwd EBIT Multiple | 40.0x - 44.2x | 42.1x |
| Fair Value | ₹33.51 - ₹43.15 | ₹38.33 |
| Upside | 12.6% - 45.0% | 28.8% |
| Benchmarks | Ticker | Full Ticker |
| RSWM Limited | RSWM | NSEI:RSWM |
| Alok Industries Limited | ALOKINDS | NSEI:ALOKINDS |
| Loyal Textile Mills Limited | LOYALTEX | NSEI:LOYALTEX |
| Neelam Linens and Garments (India) Limited | NEELAM | NSEI:NEELAM |
| Vardhman Textiles Limited | VTL | NSEI:VTL |
| Bannari Amman Spinning Mills Ltd | BASML | NSEI:BASML |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| RSWM | ALOKINDS | LOYALTEX | NEELAM | VTL | BASML | ||
| NSEI:RSWM | NSEI:ALOKINDS | NSEI:LOYALTEX | NSEI:NEELAM | NSEI:VTL | NSEI:BASML | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -2.2% | NM- | NM- | 21.0% | 7.0% | -9.7% | |
| 3Y CAGR | -46.8% | NM- | NM- | 51.6% | -23.8% | -33.7% | |
| Latest Twelve Months | 328.0% | -48.8% | -57.1% | NM | 16.7% | 776.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 2.7% | -4.5% | -1.8% | 5.2% | 10.7% | 3.7% | |
| Prior Fiscal Year | -1.4% | -4.9% | -8.6% | 6.5% | 6.7% | 0.1% | |
| Latest Fiscal Year | 1.0% | -10.1% | -16.5% | 7.2% | 8.8% | 4.4% | |
| Latest Twelve Months | 1.6% | -10.4% | -19.8% | 8.1% | 8.4% | 6.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.51x | 9.61x | 0.89x | 1.15x | 1.27x | 0.79x | |
| EV / LTM EBITDA | 10.2x | -403.5x | -6.2x | 11.3x | 10.2x | 8.5x | |
| EV / LTM EBIT | 32.3x | -92.1x | -4.5x | 14.2x | 15.2x | 12.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -92.1x | 14.2x | 32.3x | ||||
| Historical EV / LTM EBIT | 7.2x | 33.4x | 78.8x | ||||
| Selected EV / LTM EBIT | 12.6x | 13.3x | 14.0x | ||||
| (x) LTM EBIT | 582 | 582 | 582 | ||||
| (=) Implied Enterprise Value | 7,347 | 7,734 | 8,121 | ||||
| (-) Non-shareholder Claims * | (4,640) | (4,640) | (4,640) | ||||
| (=) Equity Value | 2,707 | 3,094 | 3,480 | ||||
| (/) Shares Outstanding | 79.9 | 79.9 | 79.9 | ||||
| Implied Value Range | 33.87 | 38.71 | 43.55 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 33.87 | 38.71 | 43.55 | 29.76 | |||
| Upside / (Downside) | 13.8% | 30.1% | 46.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | RSWM | ALOKINDS | LOYALTEX | NEELAM | VTL | BASML | |
| Enterprise Value | 24,442 | 349,230 | 5,542 | 1,204 | 126,828 | 7,019 | |
| (+) Cash & Short Term Investments | 109 | 715 | 43 | 88 | 5,515 | 32 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (17,164) | (259,627) | (4,133) | (827) | (12,387) | (4,673) | |
| (-) 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 | 7,388 | 90,318 | 1,452 | 465 | 119,957 | 2,378 | |
| (/) Shares Outstanding | 47.1 | 4,965.2 | 4.8 | 20.2 | 289.2 | 79.9 | |
| Implied Stock Price | 156.85 | 18.19 | 301.40 | 23.00 | 414.75 | 29.76 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 156.85 | 18.19 | 301.40 | 23.00 | 414.75 | 29.76 | |
| 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 | |