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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 44.8x - 49.6x | 47.2x |
| Selected Fwd EBIT Multiple | 6.4x - 7.1x | 6.7x |
| Fair Value | ₹456.53 - ₹490.14 | ₹473.34 |
| Upside | 1.6% - 9.1% | 5.3% |
| Benchmarks | Ticker | Full Ticker |
| HEG Limited | 509631 | BSE:509631 |
| Sanergy Group Limited | 2459 | SEHK:2459 |
| GrafTech International Ltd. | EAF | NYSE:EAF |
| Kaycee Industries Limited | 504084 | BSE:504084 |
| V-Guard Industries Limited | 532953 | BSE:532953 |
| Graphite India Limited | GRAPHITE | NSEI:GRAPHITE |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 509631 | 2459 | EAF | 504084 | 532953 | GRAPHITE | ||
| BSE:509631 | SEHK:2459 | NYSE:EAF | BSE:504084 | BSE:532953 | NSEI:GRAPHITE | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -46.1% | NM- | NM- | 59.4% | 11.4% | NM- | |
| 3Y CAGR | NM- | NM- | NM- | 91.2% | 7.9% | NM- | |
| Latest Twelve Months | -79.5% | -150.8% | -24.7% | 42.1% | 29.1% | 188.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 3.0% | -10.2% | 25.0% | 8.6% | 8.1% | -0.2% | |
| Prior Fiscal Year | 21.0% | -19.4% | -7.6% | 10.2% | 6.2% | 8.1% | |
| Latest Fiscal Year | 8.7% | -61.8% | -14.7% | 11.7% | 7.2% | -7.6% | |
| Latest Twelve Months | 2.9% | -61.8% | -15.9% | 13.7% | 7.6% | 4.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 4.04x | 0.72x | 2.06x | 10.62x | 3.02x | 2.42x | |
| EV / LTM EBITDA | 30.0x | -1.3x | -54.4x | 75.7x | 34.4x | 29.3x | |
| EV / LTM EBIT | 138.8x | -1.2x | -13.0x | 77.5x | 39.5x | 53.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -13.0x | 39.5x | 138.8x | ||||
| Historical EV / LTM EBIT | -72.0x | 1.1x | 15.2x | ||||
| Selected EV / LTM EBIT | 44.8x | 47.2x | 49.6x | ||||
| (x) LTM EBIT | 1,177 | 1,177 | 1,177 | ||||
| (=) Implied Enterprise Value | 52,806 | 55,585 | 58,364 | ||||
| (-) Non-shareholder Claims * | 26,810 | 26,810 | 26,810 | ||||
| (=) Equity Value | 79,616 | 82,395 | 85,174 | ||||
| (/) Shares Outstanding | 195.4 | 195.4 | 195.4 | ||||
| Implied Value Range | 407.50 | 421.73 | 435.95 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 407.50 | 421.73 | 435.95 | 449.30 | |||
| Upside / (Downside) | -9.3% | -6.1% | -3.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 509631 | 2459 | EAF | 504084 | 532953 | GRAPHITE | |
| Enterprise Value | 85,182 | 41 | 1,062 | 5,339 | 162,030 | 60,972 | |
| (+) Cash & Short Term Investments | 4,611 | 11 | 214 | 85 | 1,512 | 29,210 | |
| (+) Investments & Other | 0 | 6 | 0 | 0 | 0 | 0 | |
| (-) Debt | (5,645) | (31) | (1,089) | (39) | (2,556) | (2,400) | |
| (-) 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 | 84,148 | 27 | 188 | 5,385 | 160,986 | 87,782 | |
| (/) Shares Outstanding | 193.0 | 1,140.0 | 258.1 | 3.2 | 435.8 | 195.4 | |
| Implied Stock Price | 436.05 | 0.02 | 0.73 | 1,696.90 | 369.40 | 449.30 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.13 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 436.05 | 0.18 | 0.73 | 1,696.90 | 369.40 | 449.30 | |
| Trading Currency | INR | HKD | USD | INR | INR | INR | |
| FX Rate to Reporting Currency | 1.00 | 0.13 | 1.00 | 1.00 | 1.00 | 1.00 | |