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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 27.4x - 30.2x | 28.8x |
| Selected Fwd EBITDA Multiple | 13.4x - 14.9x | 14.1x |
| Fair Value | ₹224.77 - ₹247.27 | ₹236.02 |
| Upside | -2.2% - 7.6% | 2.7% |
| Benchmarks | Ticker | Full Ticker |
| Focus Lighting and Fixtures Limited | FOCUS | NSEI:FOCUS |
| Dynamic Cables Limited | DYCL | NSEI:DYCL |
| Delta Manufacturing Limited | DELTAMAGNT | NSEI:DELTAMAGNT |
| Dhanashree Electronics Limited | 542679 | BSE:542679 |
| Hind Rectifiers Limited | HIRECT | NSEI:HIRECT |
| IKIO Technologies Limited | IKIO | NSEI:IKIO |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| FOCUS | DYCL | DELTAMAGNT | 542679 | HIRECT | IKIO | ||
| NSEI:FOCUS | NSEI:DYCL | NSEI:DELTAMAGNT | BSE:542679 | NSEI:HIRECT | NSEI:IKIO | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 23.0% | 9.6% | NM- | -15.0% | 12.0% | NM- | |
| 3Y CAGR | 277.9% | 43.5% | NM- | -15.6% | 31.9% | 43.1% | |
| Latest Twelve Months | -12.9% | 36.4% | -127.3% | 176.1% | 128.1% | -38.2% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 12.1% | 9.6% | -2.1% | 9.0% | 6.6% | 19.1% | |
| Prior Fiscal Year | 19.4% | 9.5% | -6.0% | -11.5% | 3.8% | 21.5% | |
| Latest Fiscal Year | 19.7% | 10.1% | -2.5% | 4.7% | 8.5% | 20.4% | |
| Latest Twelve Months | 16.8% | 10.3% | -3.2% | 9.9% | 10.2% | 12.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.39x | 1.39x | 1.32x | 2.54x | 2.76x | 3.68x | |
| EV / LTM EBITDA | 20.2x | 13.5x | -41.4x | 25.7x | 26.9x | 29.1x | |
| EV / LTM EBIT | 24.1x | 15.1x | -15.4x | 28.0x | 29.6x | 34.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -41.4x | 20.2x | 26.9x | ||||
| Historical EV / LTM EBITDA | 20.8x | 20.8x | 20.8x | ||||
| Selected EV / LTM EBITDA | 27.4x | 28.8x | 30.2x | ||||
| (x) LTM EBITDA | 593 | 593 | 593 | ||||
| (=) Implied Enterprise Value | 16,221 | 17,075 | 17,929 | ||||
| (-) Non-shareholder Claims * | 856 | 856 | 856 | ||||
| (=) Equity Value | 17,078 | 17,931 | 18,785 | ||||
| (/) Shares Outstanding | 77.3 | 77.3 | 77.3 | ||||
| Implied Value Range | 220.98 | 232.03 | 243.08 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 220.98 | 232.03 | 243.08 | 229.79 | |||
| Upside / (Downside) | -3.8% | 1.0% | 5.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | FOCUS | DYCL | DELTAMAGNT | 542679 | HIRECT | IKIO | |
| Enterprise Value | 7,165 | 12,462 | 1,041 | 2,268 | 16,671 | 16,902 | |
| (+) Cash & Short Term Investments | 52 | 1,078 | 12 | 2 | 18 | 1,446 | |
| (+) Investments & Other | 0 | 0 | 0 | 1 | 0 | 0 | |
| (-) Debt | (148) | (1,177) | (391) | (595) | (1,290) | (589) | |
| (-) 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 | 7,069 | 12,363 | 662 | 1,676 | 15,399 | 17,758 | |
| (/) Shares Outstanding | 66.7 | 24.2 | 10.9 | 14.2 | 17.2 | 77.3 | |
| Implied Stock Price | 105.97 | 510.25 | 61.00 | 118.10 | 897.25 | 229.79 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 105.97 | 510.25 | 61.00 | 118.10 | 897.25 | 229.79 | |
| 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 | |