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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 15.8x - 17.5x | 16.6x |
| Selected Fwd EBIT Multiple | 4.3x - 4.8x | 4.5x |
| Fair Value | ₹214.82 - ₹240.53 | ₹227.68 |
| Upside | -0.1% - 11.9% | 5.9% |
| Benchmarks | Ticker | Full Ticker |
| Kotyark Industries Limited | KOTYARK | NSEI:KOTYARK |
| Sanmit Infra Limited | 532435 | BSE:532435 |
| Shubhshree Biofuels Energy Limited | SHUBHSHREE | NSEI:SHUBHSHREE |
| Essar Shipping Limited | ESSARSHPNG | NSEI:ESSARSHPNG |
| Gagan Gases Limited | 524624 | BSE:524624 |
| Rajputana Biodiesel Limited | RAJPUTANA | NSEI:RAJPUTANA |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| KOTYARK | 532435 | SHUBHSHREE | ESSARSHPNG | 524624 | RAJPUTANA | ||
| NSEI:KOTYARK | BSE:532435 | NSEI:SHUBHSHREE | NSEI:ESSARSHPNG | BSE:524624 | NSEI:RAJPUTANA | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 117.5% | 63.5% | NM- | NM- | -9.3% | NM- | |
| 3Y CAGR | 159.7% | 44.3% | NM- | NM- | -24.6% | NM- | |
| Latest Twelve Months | 83.5% | -84.4% | NM | 307.3% | 329.5% | NM | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 10.1% | 4.7% | 2.9% | -96.0% | 6.4% | 6.8% | |
| Prior Fiscal Year | 17.3% | 5.2% | 5.6% | -13.0% | 6.5% | 12.8% | |
| Latest Fiscal Year | 13.4% | 7.5% | 5.1% | -488.4% | 4.3% | 13.5% | |
| Latest Twelve Months | 13.7% | 1.4% | 6.1% | 37.9% | 4.2% | 14.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.33x | 1.30x | 1.14x | 6.71x | 1.65x | 2.37x | |
| EV / LTM EBITDA | 7.4x | 43.0x | 18.2x | 14.8x | 31.1x | 15.1x | |
| EV / LTM EBIT | 9.7x | 92.4x | 18.6x | 17.7x | 39.4x | 16.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 9.7x | 18.6x | 92.4x | ||||
| Historical EV / LTM EBIT | 0.0x | NM | 0.0x | ||||
| Selected EV / LTM EBIT | 15.8x | 16.6x | 17.5x | ||||
| (x) LTM EBIT | 107 | 107 | 107 | ||||
| (=) Implied Enterprise Value | 1,697 | 1,786 | 1,875 | ||||
| (-) Non-shareholder Claims * | (207) | (207) | (207) | ||||
| (=) Equity Value | 1,490 | 1,579 | 1,668 | ||||
| (/) Shares Outstanding | 7.0 | 7.0 | 7.0 | ||||
| Implied Value Range | 211.78 | 224.48 | 237.17 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 211.78 | 224.48 | 237.17 | 215.00 | |||
| Upside / (Downside) | -1.5% | 4.4% | 10.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | KOTYARK | 532435 | SHUBHSHREE | ESSARSHPNG | 524624 | RAJPUTANA | |
| Enterprise Value | 4,532 | 1,564 | 1,458 | 22,438 | 87 | 1,719 | |
| (+) Cash & Short Term Investments | 108 | 2 | 159 | 62 | 4 | 6 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (1,038) | (114) | (3) | (17,465) | (4) | (200) | |
| (-) Other Liabilities | (0) | 0 | 0 | 0 | 0 | (13) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 3,601 | 1,452 | 1,615 | 5,036 | 87 | 1,512 | |
| (/) Shares Outstanding | 10.3 | 158.0 | 5.2 | 207.0 | 4.5 | 7.0 | |
| Implied Stock Price | 350.35 | 9.19 | 308.00 | 24.33 | 19.21 | 215.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 350.35 | 9.19 | 308.00 | 24.33 | 19.21 | 215.00 | |
| 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 | |