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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 34.2x - 37.8x | 36.0x |
| Selected Fwd EBIT Multiple | 24.6x - 27.2x | 25.9x |
| Fair Value | ₹315.11 - ₹357.47 | ₹336.29 |
| Upside | 5.2% - 19.3% | 12.2% |
| Benchmarks | Ticker | Full Ticker |
| Trent Limited | TRENT | NSEI:TRENT |
| Credo Brands Marketing Limited | MUFTI | NSEI:MUFTI |
| Sai Silks (Kalamandir) Limited | KALAMANDIR | NSEI:KALAMANDIR |
| Aditya Birla Fashion and Retail Limited | ABFRL | NSEI:ABFRL |
| Khadim India Limited | KHADIM | NSEI:KHADIM |
| Baazar Style Retail Limited | STYLEBAAZA | NSEI:STYLEBAAZA |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| TRENT | MUFTI | KALAMANDIR | ABFRL | KHADIM | STYLEBAAZA | ||
| NSEI:TRENT | NSEI:MUFTI | NSEI:KALAMANDIR | NSEI:ABFRL | NSEI:KHADIM | NSEI:STYLEBAAZA | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 44.6% | NM- | 19.2% | NM- | -4.8% | 26.9% | |
| 3Y CAGR | 91.9% | 145.7% | 70.8% | NM- | NM- | NM- | |
| Latest Twelve Months | 48.9% | -8.1% | -3.4% | 2.9% | -11.0% | 49.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 5.8% | 17.5% | 10.7% | -1.5% | 0.9% | 5.3% | |
| Prior Fiscal Year | 10.1% | 23.3% | 12.7% | 2.2% | 5.2% | 5.5% | |
| Latest Fiscal Year | 10.9% | 17.8% | 11.9% | -1.4% | 4.9% | 7.3% | |
| Latest Twelve Months | 10.9% | 17.7% | 11.0% | -1.2% | 4.4% | 7.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 10.93x | 1.80x | 1.34x | 2.66x | 1.32x | 2.33x | |
| EV / LTM EBITDA | 67.9x | 17.6x | 10.5x | 96.0x | 21.0x | 26.5x | |
| EV / LTM EBIT | 100.5x | 10.1x | 12.2x | -226.6x | 30.5x | 33.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -226.6x | 12.2x | 100.5x | ||||
| Historical EV / LTM EBIT | 0.0x | NM | 0.0x | ||||
| Selected EV / LTM EBIT | 34.2x | 36.0x | 37.8x | ||||
| (x) LTM EBIT | 856 | 856 | 856 | ||||
| (=) Implied Enterprise Value | 29,249 | 30,789 | 32,328 | ||||
| (-) Non-shareholder Claims * | (6,517) | (6,517) | (6,517) | ||||
| (=) Equity Value | 22,732 | 24,271 | 25,811 | ||||
| (/) Shares Outstanding | 74.6 | 74.6 | 74.6 | ||||
| Implied Value Range | 304.64 | 325.27 | 345.90 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 304.64 | 325.27 | 345.90 | 299.60 | |||
| Upside / (Downside) | 1.7% | 8.6% | 15.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | TRENT | MUFTI | KALAMANDIR | ABFRL | KHADIM | STYLEBAAZA | |
| Enterprise Value | 1,865,653 | 10,802 | 19,162 | 392,760 | 8,192 | 28,873 | |
| (+) Cash & Short Term Investments | 9,745 | 18 | 2,612 | 7,693 | 245 | 585 | |
| (+) Investments & Other | 8,456 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (22,372) | (2,459) | (4,000) | (99,992) | (3,225) | (7,103) | |
| (-) Other Liabilities | (1,216) | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,860,266 | 8,361 | 17,774 | 300,461 | 5,211 | 22,356 | |
| (/) Shares Outstanding | 355.5 | 65.3 | 153.4 | 1,135.1 | 18.4 | 74.6 | |
| Implied Stock Price | 5,233.00 | 128.02 | 115.89 | 264.70 | 283.55 | 299.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 5,233.00 | 128.02 | 115.89 | 264.70 | 283.55 | 299.60 | |
| 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 | |