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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 65.7x - 72.6x | 69.1x |
| Selected Fwd EBIT Multiple | 34.3x - 38.0x | 36.2x |
| Fair Value | ₹10,850 - ₹12,002 | ₹11,426 |
| Upside | -27.3% - -19.6% | -23.5% |
| Benchmarks | Ticker | Full Ticker |
| Virtuoso Optoelectronics Limited | 543597 | BSE:543597 |
| MIRC Electronics Limited | MIRCELECTR | NSEI:MIRCELECTR |
| Whirlpool of India Limited | WHIRLPOOL | NSEI:WHIRLPOOL |
| EPACK Durable Limited | EPACK | NSEI:EPACK |
| IFB Industries Limited | IFBIND | NSEI:IFBIND |
| Dixon Technologies (India) Limited | DIXON | NSEI:DIXON |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 543597 | MIRCELECTR | WHIRLPOOL | EPACK | IFBIND | DIXON | ||
| BSE:543597 | NSEI:MIRCELECTR | NSEI:WHIRLPOOL | NSEI:EPACK | NSEI:IFBIND | NSEI:DIXON | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 71.0% | NM- | -17.8% | NM- | 5.8% | 36.5% | |
| 3Y CAGR | 48.9% | NM- | -20.8% | 34.7% | -5.1% | 29.7% | |
| Latest Twelve Months | 47.4% | -521.3% | 61.7% | -0.7% | 121.6% | 87.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 7.4% | -0.8% | 4.8% | 5.2% | 1.3% | 3.4% | |
| Prior Fiscal Year | 7.2% | -0.2% | 3.1% | 5.2% | 1.0% | 3.3% | |
| Latest Fiscal Year | 6.3% | -5.4% | 2.9% | 5.7% | 2.1% | 3.0% | |
| Latest Twelve Months | 6.8% | -5.2% | 3.9% | 4.6% | 3.5% | 3.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.61x | 0.49x | 1.54x | 1.95x | 1.06x | 2.70x | |
| EV / LTM EBITDA | 28.2x | -10.9x | 25.4x | 30.7x | 20.3x | 77.5x | |
| EV / LTM EBIT | 38.2x | -9.6x | 39.7x | 42.0x | 30.6x | 89.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -9.6x | 38.2x | 42.0x | ||||
| Historical EV / LTM EBIT | 24.2x | 84.8x | 96.5x | ||||
| Selected EV / LTM EBIT | 65.7x | 69.1x | 72.6x | ||||
| (x) LTM EBIT | 10,023 | 10,023 | 10,023 | ||||
| (=) Implied Enterprise Value | 658,036 | 692,669 | 727,303 | ||||
| (-) Non-shareholder Claims * | (5,518) | (5,518) | (5,518) | ||||
| (=) Equity Value | 652,517 | 687,151 | 721,784 | ||||
| (/) Shares Outstanding | 60.2 | 60.2 | 60.2 | ||||
| Implied Value Range | 10,832.56 | 11,407.52 | 11,982.47 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 10,832.56 | 11,407.52 | 11,982.47 | 14,931.00 | |||
| Upside / (Downside) | -27.4% | -23.6% | -19.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 543597 | MIRCELECTR | WHIRLPOOL | EPACK | IFBIND | DIXON | |
| Enterprise Value | 15,665 | 4,211 | 118,121 | 40,128 | 51,486 | 904,912 | |
| (+) Cash & Short Term Investments | 485 | 115 | 24,455 | 2,482 | 3,392 | 2,421 | |
| (+) Investments & Other | 101 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (1,239) | (1,140) | (2,306) | (4,880) | (859) | (7,940) | |
| (-) Other Liabilities | (1) | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 15,012 | 3,187 | 140,269 | 37,730 | 54,020 | 899,394 | |
| (/) Shares Outstanding | 26.3 | 231.0 | 126.9 | 96.0 | 40.5 | 60.2 | |
| Implied Stock Price | 569.95 | 13.80 | 1,105.60 | 393.15 | 1,333.20 | 14,931.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 569.95 | 13.80 | 1,105.60 | 393.15 | 1,333.20 | 14,931.00 | |
| 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 | |