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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 30.5x - 33.7x | 32.1x |
| Selected Fwd EBIT Multiple | 26.0x - 28.7x | 27.3x |
| Fair Value | ₹461.01 - ₹537.43 | ₹499.22 |
| Upside | -13.8% - 0.5% | -6.6% |
| Benchmarks | Ticker | Full Ticker |
| V-Mart Retail Limited | VMART | NSEI:VMART |
| Vishal Mega Mart Limited | VMM | NSEI:VMM |
| Sai Silks (Kalamandir) Limited | KALAMANDIR | NSEI:KALAMANDIR |
| V2 Retail Limited | V2RETAIL | NSEI:V2RETAIL |
| Aditya Birla Fashion and Retail Limited | ABFRL | NSEI:ABFRL |
| Shoppers Stop Limited | SHOPERSTOP | NSEI:SHOPERSTOP |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| VMART | VMM | KALAMANDIR | V2RETAIL | ABFRL | SHOPERSTOP | ||
| NSEI:VMART | NSEI:VMM | NSEI:KALAMANDIR | NSEI:V2RETAIL | NSEI:ABFRL | NSEI:SHOPERSTOP | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | 19.2% | 17.3% | NM- | 15.8% | |
| 3Y CAGR | NM- | 40.4% | 70.8% | NM- | NM- | NM- | |
| Latest Twelve Months | 1257.3% | NM | -3.4% | 153.5% | 2.9% | -18.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 3.4% | 7.6% | 10.7% | 2.4% | -1.5% | -0.3% | |
| Prior Fiscal Year | 3.8% | 7.4% | 12.7% | 2.0% | 2.2% | 8.2% | |
| Latest Fiscal Year | 0.0% | 8.2% | 11.9% | 6.2% | -1.4% | 6.8% | |
| Latest Twelve Months | 3.8% | 8.5% | 11.0% | 8.5% | -1.2% | 5.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.34x | 4.73x | 1.52x | 3.92x | 2.59x | 1.94x | |
| EV / LTM EBITDA | 33.6x | 46.9x | 11.8x | 39.9x | 93.6x | 26.1x | |
| EV / LTM EBIT | 62.3x | 55.6x | 13.8x | 46.3x | -221.1x | 37.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -221.1x | 46.3x | 62.3x | ||||
| Historical EV / LTM EBIT | -124.7x | 13.6x | 36.7x | ||||
| Selected EV / LTM EBIT | 30.5x | 32.1x | 33.7x | ||||
| (x) LTM EBIT | 2,392 | 2,392 | 2,392 | ||||
| (=) Implied Enterprise Value | 72,923 | 76,761 | 80,599 | ||||
| (-) Non-shareholder Claims * | (29,162) | (29,162) | (29,162) | ||||
| (=) Equity Value | 43,761 | 47,599 | 51,437 | ||||
| (/) Shares Outstanding | 110.1 | 110.1 | 110.1 | ||||
| Implied Value Range | 397.61 | 432.48 | 467.36 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 397.61 | 432.48 | 467.36 | 534.70 | |||
| Upside / (Downside) | -25.6% | -19.1% | -12.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | VMART | VMM | KALAMANDIR | V2RETAIL | ABFRL | SHOPERSTOP | |
| Enterprise Value | 74,378 | 481,548 | 22,164 | 66,068 | 385,379 | 88,011 | |
| (+) Cash & Short Term Investments | 173 | 7,343 | 2,612 | 43 | 7,693 | 140 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (16,081) | (14,095) | (4,000) | (6,488) | (99,992) | (29,303) | |
| (-) 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 | 58,470 | 474,796 | 20,775 | 59,623 | 293,080 | 58,849 | |
| (/) Shares Outstanding | 19.8 | 4,577.2 | 153.4 | 34.6 | 1,135.1 | 110.1 | |
| Implied Stock Price | 2,953.10 | 103.73 | 135.46 | 1,723.75 | 258.20 | 534.70 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,953.10 | 103.73 | 135.46 | 1,723.75 | 258.20 | 534.70 | |
| 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 | |