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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 21.5x - 23.8x | 22.6x |
| Selected Fwd EBIT Multiple | 14.8x - 16.4x | 15.6x |
| Fair Value | ₹1,613 - ₹1,776 | ₹1,694 |
| Upside | -23.4% - -15.6% | -19.5% |
| Benchmarks | Ticker | Full Ticker |
| Voltamp Transformers Limited | VOLTAMP | NSEI:VOLTAMP |
| Supreme Power Equipment Limited | SUPREMEPWR | NSEI:SUPREMEPWR |
| Danish Power Limited | DANISH | NSEI:DANISH |
| Jigar Cables Limited | 540651 | BSE:540651 |
| Exicom Tele-Systems Limited | EXICOM | NSEI:EXICOM |
| Indo Tech Transformers Limited | INDOTECH | NSEI:INDOTECH |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| VOLTAMP | SUPREMEPWR | DANISH | 540651 | EXICOM | INDOTECH | ||
| NSEI:VOLTAMP | NSEI:SUPREMEPWR | NSEI:DANISH | BSE:540651 | NSEI:EXICOM | NSEI:INDOTECH | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 29.4% | 63.4% | NM- | 20.1% | NM- | NM- | |
| 3Y CAGR | 66.0% | 110.9% | NM- | 112.4% | 70.4% | 137.8% | |
| Latest Twelve Months | 12.0% | NM | NM | 75.9% | -98.1% | 59.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 14.1% | 14.3% | 16.1% | 3.8% | 5.7% | 4.8% | |
| Prior Fiscal Year | 16.1% | 17.9% | NA | 6.3% | 7.2% | 7.1% | |
| Latest Fiscal Year | 19.4% | 20.1% | 16.1% | 4.2% | 10.2% | 11.0% | |
| Latest Twelve Months | 18.7% | 17.6% | NA | 3.6% | 0.2% | 13.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.65x | 2.10x | NA | 0.47x | 2.27x | 3.74x | |
| EV / LTM EBITDA | 18.8x | 11.7x | NA | 11.7x | 179.5x | 26.0x | |
| EV / LTM EBIT | 19.5x | 11.9x | NA | 13.1x | 1057.6x | 27.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 11.9x | 16.3x | 1057.6x | ||||
| Historical EV / LTM EBIT | -28.3x | 12.1x | 20.4x | ||||
| Selected EV / LTM EBIT | 21.5x | 22.6x | 23.8x | ||||
| (x) LTM EBIT | 788 | 788 | 788 | ||||
| (=) Implied Enterprise Value | 16,930 | 17,821 | 18,713 | ||||
| (-) Non-shareholder Claims * | 630 | 630 | 630 | ||||
| (=) Equity Value | 17,560 | 18,451 | 19,343 | ||||
| (/) Shares Outstanding | 10.6 | 10.6 | 10.6 | ||||
| Implied Value Range | 1,653.52 | 1,737.43 | 1,821.33 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,653.52 | 1,737.43 | 1,821.33 | 2,104.80 | |||
| Upside / (Downside) | -21.4% | -17.5% | -13.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | VOLTAMP | SUPREMEPWR | DANISH | 540651 | EXICOM | INDOTECH | |
| Enterprise Value | 66,259 | 2,573 | 15,999 | 418 | 20,608 | 21,723 | |
| (+) Cash & Short Term Investments | 355 | 91 | 234 | 6 | 3,860 | 674 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (28) | (72) | (239) | (35) | (6,196) | (44) | |
| (-) 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 | 66,586 | 2,592 | 15,994 | 389 | 18,272 | 22,353 | |
| (/) Shares Outstanding | 10.1 | 25.0 | 19.7 | 7.0 | 120.8 | 10.6 | |
| Implied Stock Price | 6,581.55 | 103.70 | 812.20 | 55.29 | 151.23 | 2,104.80 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6,581.55 | 103.70 | 812.20 | 55.29 | 151.23 | 2,104.80 | |
| 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 | |