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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 23.0x - 25.4x | 24.2x |
| Selected Fwd EBIT Multiple | 16.6x - 18.3x | 17.4x |
| Fair Value | ₹410.47 - ₹453.38 | ₹431.93 |
| Upside | -8.8% - 0.7% | -4.0% |
| Benchmarks | Ticker | Full Ticker |
| Kalyani Steels Limited | 500235 | BSE:500235 |
| Indian Metals and Ferro Alloys Limited | 533047 | BSE:533047 |
| National Aluminium Company Limited | 532234 | BSE:532234 |
| Jindal Stainless Limited | 532508 | BSE:532508 |
| Hindustan Zinc Limited | 500188 | BSE:500188 |
| Shivalik Bimetal Controls Limited | SBCL | NSEI:SBCL |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 500235 | 533047 | 532234 | 532508 | 500188 | SBCL | ||
| BSE:500235 | BSE:533047 | BSE:532234 | BSE:532508 | BSE:500188 | NSEI:SBCL | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 12.3% | 19.5% | -2.7% | 34.9% | 3.2% | 26.6% | |
| 3Y CAGR | 12.3% | 31.5% | 21.5% | 52.6% | 4.2% | 50.2% | |
| Latest Twelve Months | -10.6% | 1.4% | 165.6% | -13.7% | 19.0% | 0.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 15.2% | 16.4% | 16.1% | 8.9% | 40.7% | 17.8% | |
| Prior Fiscal Year | 12.1% | 15.0% | 12.9% | 7.8% | 43.0% | 21.0% | |
| Latest Fiscal Year | 15.8% | 19.1% | 16.2% | 9.4% | 36.7% | 20.8% | |
| Latest Twelve Months | 14.7% | 19.8% | 33.4% | 9.1% | 40.6% | 20.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.70x | 1.10x | 1.70x | 1.35x | 6.29x | 5.22x | |
| EV / LTM EBITDA | 9.3x | 5.0x | 4.4x | 11.7x | 12.2x | 23.1x | |
| EV / LTM EBIT | 11.6x | 5.5x | 5.1x | 14.8x | 15.5x | 26.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 5.1x | 11.6x | 15.5x | ||||
| Historical EV / LTM EBIT | 4.8x | 29.7x | 34.6x | ||||
| Selected EV / LTM EBIT | 23.0x | 24.2x | 25.4x | ||||
| (x) LTM EBIT | 1,011 | 1,011 | 1,011 | ||||
| (=) Implied Enterprise Value | 23,255 | 24,479 | 25,702 | ||||
| (-) Non-shareholder Claims * | 162 | 162 | 162 | ||||
| (=) Equity Value | 23,416 | 24,640 | 25,864 | ||||
| (/) Shares Outstanding | 57.6 | 57.6 | 57.6 | ||||
| Implied Value Range | 406.50 | 427.75 | 449.00 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 406.50 | 427.75 | 449.00 | 450.10 | |||
| Upside / (Downside) | -9.7% | -5.0% | -0.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 500235 | 533047 | 532234 | 532508 | 500188 | SBCL | |
| Enterprise Value | 32,805 | 29,110 | 256,514 | 512,739 | 1,978,952 | 25,766 | |
| (+) Cash & Short Term Investments | 6,641 | 8,136 | 40,643 | 21,211 | 78,410 | 549 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (5,598) | (2,964) | (908) | (64,731) | (146,250) | (387) | |
| (-) 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 | 33,848 | 34,282 | 296,249 | 469,219 | 1,911,112 | 25,928 | |
| (/) Shares Outstanding | 43.8 | 54.0 | 1,836.6 | 823.8 | 4,225.3 | 57.6 | |
| Implied Stock Price | 773.50 | 635.40 | 161.30 | 569.60 | 452.30 | 450.10 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 773.50 | 635.40 | 161.30 | 569.60 | 452.30 | 450.10 | |
| 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 | |