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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 17.6x - 19.4x | 18.5x |
| Selected Fwd EBITDA Multiple | 6.9x - 7.6x | 7.3x |
| Fair Value | ₹120.77 - ₹134.86 | ₹127.82 |
| Upside | 19.8% - 33.7% | 26.7% |
| Benchmarks | Ticker | Full Ticker |
| Focus Lighting and Fixtures Limited | FOCUS | NSEI:FOCUS |
| Artemis Electricals and Projects Limited | 542670 | BSE:542670 |
| Finolex Cables Limited | FINCABLES | NSEI:FINCABLES |
| V-Guard Industries Limited | VGUARD | NSEI:VGUARD |
| Voltamp Transformers Limited | VOLTAMP | NSEI:VOLTAMP |
| Kundan Edifice Limited | KEL | NSEI:KEL |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| FOCUS | 542670 | FINCABLES | VGUARD | VOLTAMP | KEL | ||
| NSEI:FOCUS | BSE:542670 | NSEI:FINCABLES | NSEI:VGUARD | NSEI:VOLTAMP | NSEI:KEL | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 23.0% | -13.9% | 4.1% | 12.4% | 28.5% | NM- | |
| 3Y CAGR | 277.9% | 31.3% | 15.4% | 9.5% | 61.7% | 66.8% | |
| Latest Twelve Months | -12.9% | -44.6% | -7.2% | 28.0% | 12.2% | -10.8% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 12.1% | 7.0% | 12.1% | 9.1% | 15.0% | 9.7% | |
| Prior Fiscal Year | 19.4% | 19.0% | 11.3% | 7.3% | 16.8% | 14.3% | |
| Latest Fiscal Year | 19.7% | 18.7% | 11.7% | 8.3% | 20.1% | 9.1% | |
| Latest Twelve Months | 16.8% | 19.1% | 10.3% | 8.8% | 19.4% | 9.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.62x | 12.30x | 2.19x | 2.91x | 3.96x | 1.39x | |
| EV / LTM EBITDA | 15.6x | 64.4x | 21.3x | 33.2x | 20.4x | 15.2x | |
| EV / LTM EBIT | 18.6x | 80.6x | 23.1x | 38.1x | 21.1x | 18.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 15.6x | 21.3x | 64.4x | ||||
| Historical EV / LTM EBITDA | 15.2x | 15.2x | 15.2x | ||||
| Selected EV / LTM EBITDA | 17.6x | 18.5x | 19.4x | ||||
| (x) LTM EBITDA | 77 | 77 | 77 | ||||
| (=) Implied Enterprise Value | 1,354 | 1,425 | 1,496 | ||||
| (-) Non-shareholder Claims * | (135) | (135) | (135) | ||||
| (=) Equity Value | 1,219 | 1,290 | 1,362 | ||||
| (/) Shares Outstanding | 10.3 | 10.3 | 10.3 | ||||
| Implied Value Range | 118.69 | 125.62 | 132.56 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 118.69 | 125.62 | 132.56 | 100.85 | |||
| Upside / (Downside) | 17.7% | 24.6% | 31.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | FOCUS | 542670 | FINCABLES | VGUARD | VOLTAMP | KEL | |
| Enterprise Value | 5,283 | 4,590 | 112,327 | 155,867 | 71,872 | 1,171 | |
| (+) Cash & Short Term Investments | 52 | 1 | 27,546 | 1,512 | 355 | 46 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (148) | (119) | (186) | (2,556) | (28) | (181) | |
| (-) 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 | 5,187 | 4,471 | 139,687 | 154,823 | 72,199 | 1,036 | |
| (/) Shares Outstanding | 66.7 | 251.0 | 152.9 | 435.4 | 10.1 | 10.3 | |
| Implied Stock Price | 77.76 | 17.81 | 913.35 | 355.55 | 7,136.35 | 100.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 77.76 | 17.81 | 913.35 | 355.55 | 7,136.35 | 100.85 | |
| 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 | |