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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 3.5x - 3.9x | 3.7x |
| Selected Fwd Revenue Multiple | 2.1x - 2.3x | 2.2x |
| Fair Value | ₹235.48 - ₹259.75 | ₹247.61 |
| Upside | -37.1% - -30.6% | -33.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Star Delta Transformers Limited | 539255 | BSE:539255 |
| Supreme Power Equipment Limited | SUPREMEPWR | NSEI:SUPREMEPWR |
| Aartech Solonics Limited | 542580 | BSE:542580 |
| Jigar Cables Limited | 540651 | BSE:540651 |
| Mehai Technology Limited | 540730 | BSE:540730 |
| Transformers and Rectifiers (India) Limited | TARIL | NSEI:TARIL |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| 539255 | SUPREMEPWR | 542580 | 540651 | 540730 | TARIL | |||
| BSE:539255 | NSEI:SUPREMEPWR | BSE:542580 | BSE:540651 | BSE:540730 | NSEI:TARIL | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 1.8% | 26.8% | 18.4% | 14.8% | -6.5% | 8.6% | ||
| 3Y CAGR | 86.3% | 47.5% | 44.0% | 43.8% | 43.2% | 20.4% | ||
| Latest Twelve Months | -8.1% | NM | 9.2% | 172.3% | 359.1% | 54.0% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 4.7% | 14.3% | 2.3% | 3.8% | 7.1% | 6.9% | ||
| Prior Fiscal Year | 6.9% | 17.9% | 7.1% | 6.3% | 10.3% | 6.9% | ||
| Latest Fiscal Year | 10.2% | 20.1% | 1.4% | 4.2% | 12.5% | 8.4% | ||
| Latest Twelve Months | 10.1% | 17.6% | 6.2% | 3.6% | 15.8% | 13.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 1.05x | 2.19x | 4.94x | 0.48x | 6.09x | 5.99x | ||
| EV / LTM EBIT | 10.5x | 12.5x | 79.9x | 13.2x | 38.4x | 45.9x | ||
| Price / LTM Sales | 1.06x | 2.18x | 5.25x | 0.45x | 5.83x | 6.06x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.48x | 2.19x | 6.09x | |||||
| Historical EV / LTM Revenue | 0.40x | 0.76x | 4.98x | |||||
| Selected EV / LTM Revenue | 3.54x | 3.72x | 3.91x | |||||
| (x) LTM Revenue | 18,556 | 18,556 | 18,556 | |||||
| (=) Implied Enterprise Value | 65,620 | 69,074 | 72,528 | |||||
| (-) Non-shareholder Claims * | 1,484 | 1,484 | 1,484 | |||||
| (=) Equity Value | 67,104 | 70,558 | 74,012 | |||||
| (/) Shares Outstanding | 300.2 | 300.2 | 300.2 | |||||
| Implied Value Range | 223.56 | 235.06 | 246.57 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 223.56 | 235.06 | 246.57 | 374.25 | ||||
| Upside / (Downside) | -40.3% | -37.2% | -34.1% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 539255 | SUPREMEPWR | 542580 | 540651 | 540730 | TARIL | |
| Enterprise Value | 1,502 | 2,690 | 1,769 | 423 | 4,336 | 110,853 | |
| (+) Cash & Short Term Investments | 61 | 91 | 152 | 6 | 49 | 3,925 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (52) | (72) | (42) | (35) | (235) | (2,441) | |
| (-) 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 | 1,512 | 2,709 | 1,878 | 395 | 4,151 | 112,337 | |
| (/) Shares Outstanding | 3.0 | 25.0 | 31.8 | 7.0 | 301.9 | 300.2 | |
| Implied Stock Price | 503.85 | 108.40 | 59.10 | 56.14 | 13.75 | 374.25 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 503.85 | 108.40 | 59.10 | 56.14 | 13.75 | 374.25 | |
| 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 | |