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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 19.6x - 21.7x | 20.6x |
| Selected Fwd EBIT Multiple | 9.6x - 10.6x | 10.1x |
| Fair Value | ₹760.23 - ₹844.51 | ₹802.37 |
| Upside | 8.5% - 20.6% | 14.6% |
| Benchmarks | Ticker | Full Ticker |
| Mysore Petro Chemicals Limited | 506734 | BSE:506734 |
| AuSom Enterprise Limited | AUSOMENT | NSEI:AUSOMENT |
| Indo Euro Indchem Limited | 524458 | BSE:524458 |
| Lesha Industries Limited | 533602 | BSE:533602 |
| Jai Mata Glass Limited | 523467 | BSE:523467 |
| Creative Newtech Limited | CREATIVE | NSEI:CREATIVE |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 506734 | AUSOMENT | 524458 | 533602 | 523467 | CREATIVE | ||
| BSE:506734 | NSEI:AUSOMENT | BSE:524458 | BSE:533602 | BSE:523467 | NSEI:CREATIVE | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | -7.0% | NM- | NM- | NM- | 37.4% | |
| 3Y CAGR | NM- | -26.7% | NM- | NM- | NM- | 38.8% | |
| Latest Twelve Months | -71.5% | 78.4% | 135.6% | 626.3% | -27.8% | 18.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -15.9% | 9.8% | -2.2% | -251210.7% | -18.8% | 3.0% | |
| Prior Fiscal Year | -21.4% | 2.6% | -1.7% | 2.5% | 1.9% | 2.4% | |
| Latest Fiscal Year | -18.3% | 1.3% | 0.3% | 8.4% | 16.3% | 2.8% | |
| Latest Twelve Months | -16.8% | 0.8% | 2.7% | 5.1% | 13.0% | 3.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.18x | 0.07x | 0.71x | 1.11x | 47.85x | 0.63x | |
| EV / LTM EBITDA | -15.1x | 8.1x | 23.1x | 21.4x | 353.4x | 20.3x | |
| EV / LTM EBIT | -12.9x | 8.3x | 25.9x | 21.8x | 369.3x | 20.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -12.9x | 21.8x | 369.3x | ||||
| Historical EV / LTM EBIT | 7.6x | 16.8x | 30.9x | ||||
| Selected EV / LTM EBIT | 19.6x | 20.6x | 21.7x | ||||
| (x) LTM EBIT | 509 | 509 | 509 | ||||
| (=) Implied Enterprise Value | 9,984 | 10,509 | 11,034 | ||||
| (-) Non-shareholder Claims * | (571) | (571) | (571) | ||||
| (=) Equity Value | 9,413 | 9,938 | 10,464 | ||||
| (/) Shares Outstanding | 14.1 | 14.1 | 14.1 | ||||
| Implied Value Range | 666.92 | 704.15 | 741.38 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 666.92 | 704.15 | 741.38 | 700.45 | |||
| Upside / (Downside) | -4.8% | 0.5% | 5.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 506734 | AUSOMENT | 524458 | 533602 | 523467 | CREATIVE | |
| Enterprise Value | 894 | 1,081 | 123 | 249 | 207 | 10,457 | |
| (+) Cash & Short Term Investments | 170 | 30 | 1 | 60 | 5 | 176 | |
| (+) Investments & Other | 0 | 0 | 0 | 8 | 0 | 0 | |
| (-) Debt | (247) | (2) | 0 | (3) | (1) | (747) | |
| (-) 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 | 816 | 1,110 | 124 | 313 | 211 | 9,886 | |
| (/) Shares Outstanding | 6.6 | 13.6 | 9.0 | 284.5 | 100.0 | 14.1 | |
| Implied Stock Price | 124.00 | 81.44 | 13.75 | 1.10 | 2.11 | 700.45 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 124.00 | 81.44 | 13.75 | 1.10 | 2.11 | 700.45 | |
| 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 | |