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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 6.5x - 7.2x | 6.8x |
| Selected Fwd Revenue Multiple | 2.2x - 2.5x | 2.4x |
| Fair Value | ₹370.64 - ₹415.01 | ₹392.82 |
| Upside | 32.4% - 48.2% | 40.3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Zen Technologies Limited | ZENTEC | NSEI:ZENTEC |
| High Energy Batteries (India) Limited | 504176 | BSE:504176 |
| Sika Interplant Systems Limited | 523606 | BSE:523606 |
| ideaForge Technology Limited | IDEAFORGE | NSEI:IDEAFORGE |
| TechEra Engineering (India) Limited | TECHERA | NSEI:TECHERA |
| Rossell Techsys Limited | ROSSTECH | NSEI:ROSSTECH |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| ZENTEC | 504176 | 523606 | IDEAFORGE | TECHERA | ROSSTECH | |||
| NSEI:ZENTEC | BSE:504176 | BSE:523606 | NSEI:IDEAFORGE | NSEI:TECHERA | NSEI:ROSSTECH | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 36.7% | 10.9% | 18.4% | 76.8% | NM- | NM- | ||
| 3Y CAGR | 100.4% | 0.1% | 10.0% | 108.3% | 66.0% | NM- | ||
| Latest Twelve Months | 100.3% | -27.3% | 58.3% | -2.9% | NM | NM | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 22.8% | 32.5% | 18.2% | 3.1% | -0.5% | 8.8% | ||
| Prior Fiscal Year | 30.4% | 35.0% | 17.3% | 18.9% | 8.7% | NA | ||
| Latest Fiscal Year | 39.4% | 33.2% | 18.6% | 10.9% | 18.2% | 10.7% | ||
| Latest Twelve Months | 34.8% | 24.2% | 19.6% | -17.6% | 19.0% | 6.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 15.03x | 6.78x | 9.04x | 4.77x | 4.75x | 5.56x | ||
| EV / LTM EBIT | 43.2x | 28.1x | 46.2x | -27.1x | 25.0x | 80.4x | ||
| Price / LTM Sales | 16.32x | 6.74x | 9.50x | 5.88x | 4.71x | 4.71x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 4.75x | 6.78x | 15.03x | |||||
| Historical EV / LTM Revenue | 0.00x | NM | 0.00x | |||||
| Selected EV / LTM Revenue | 6.48x | 6.82x | 7.16x | |||||
| (x) LTM Revenue | 2,277 | 2,277 | 2,277 | |||||
| (=) Implied Enterprise Value | 14,747 | 15,523 | 16,299 | |||||
| (-) Non-shareholder Claims * | (1,920) | (1,920) | (1,920) | |||||
| (=) Equity Value | 12,827 | 13,604 | 14,380 | |||||
| (/) Shares Outstanding | 37.7 | 37.7 | 37.7 | |||||
| Implied Value Range | 340.28 | 360.87 | 381.46 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 340.28 | 360.87 | 381.46 | 280.00 | ||||
| Upside / (Downside) | 21.5% | 28.9% | 36.2% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ZENTEC | 504176 | 523606 | IDEAFORGE | TECHERA | ROSSTECH | |
| Enterprise Value | 120,431 | 4,232 | 12,510 | 11,351 | 1,987 | 12,475 | |
| (+) Cash & Short Term Investments | 11,055 | 40 | 248 | 2,854 | 144 | 36 | |
| (+) Investments & Other | 0 | 0 | 395 | 0 | 8 | 0 | |
| (-) Debt | (665) | (70) | 0 | (159) | (162) | (1,956) | |
| (-) Other Liabilities | 0 | 0 | (3) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 130,822 | 4,203 | 13,151 | 14,046 | 1,978 | 10,555 | |
| (/) Shares Outstanding | 90.3 | 9.0 | 21.2 | 43.1 | 16.5 | 37.7 | |
| Implied Stock Price | 1,448.90 | 468.85 | 620.30 | 326.05 | 119.70 | 280.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,448.90 | 468.85 | 620.30 | 326.05 | 119.70 | 280.00 | |
| 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 | |