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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 173.7x - 192.0x | 182.9x |
| Selected Fwd EBITDA Multiple | 3.9x - 4.3x | 4.1x |
| Fair Value | ₹14.94 - ₹16.90 | ₹15.92 |
| Upside | -0.4% - 12.7% | 6.1% |
| Benchmarks | Ticker | Full Ticker |
| J. Kumar Infraprojects Limited | JKIL | NSEI:JKIL |
| Kay Cee Energy & Infra Limited | KCEIL | NSEI:KCEIL |
| ITD Cementation India Limited | ITDCEM | NSEI:ITDCEM |
| Simplex Infrastructures Limited | SIMPLEXINF | NSEI:SIMPLEXINF |
| KCL Infra Projects Limited | 531784 | BSE:531784 |
| Uniinfo Telecom Services Limited | UNIINFO | NSEI:UNIINFO |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| JKIL | KCEIL | ITDCEM | SIMPLEXINF | 531784 | UNIINFO | ||
| NSEI:JKIL | NSEI:KCEIL | NSEI:ITDCEM | NSEI:SIMPLEXINF | BSE:531784 | NSEI:UNIINFO | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 9.5% | NM- | 22.3% | -47.2% | NM- | -28.1% | |
| 3Y CAGR | 32.3% | 85.4% | 58.4% | 11.3% | NM- | NM- | |
| Latest Twelve Months | 25.5% | 16.6% | 50.6% | -80.6% | -849.2% | -97.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 13.5% | 15.4% | 8.1% | 0.0% | -5.2% | -0.5% | |
| Prior Fiscal Year | 13.7% | 17.0% | 7.5% | 1.0% | -2.1% | 5.4% | |
| Latest Fiscal Year | 14.1% | 20.0% | 9.4% | 2.2% | -15.6% | 3.6% | |
| Latest Twelve Months | 14.4% | 19.3% | 10.0% | 0.6% | -64.7% | 0.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.97x | 3.88x | 1.13x | 7.84x | 6.75x | 0.59x | |
| EV / LTM EBITDA | 6.7x | 20.1x | 11.2x | 1269.5x | -10.4x | 215.3x | |
| EV / LTM EBIT | 8.5x | 20.2x | 15.8x | -179.2x | -10.2x | -24.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -10.4x | 11.2x | 1269.5x | ||||
| Historical EV / LTM EBITDA | -1796.2x | -5.5x | 10.3x | ||||
| Selected EV / LTM EBITDA | 173.7x | 182.9x | 192.0x | ||||
| (x) LTM EBITDA | 1 | 1 | 1 | ||||
| (=) Implied Enterprise Value | 161 | 170 | 178 | ||||
| (-) Non-shareholder Claims * | (39) | (39) | (39) | ||||
| (=) Equity Value | 122 | 130 | 139 | ||||
| (/) Shares Outstanding | 10.7 | 10.7 | 10.7 | ||||
| Implied Value Range | 11.39 | 12.19 | 12.98 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 11.39 | 12.19 | 12.98 | 15.00 | |||
| Upside / (Downside) | -24.0% | -18.8% | -13.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | JKIL | KCEIL | ITDCEM | SIMPLEXINF | 531784 | UNIINFO | |
| Enterprise Value | 53,662 | 3,036 | 102,295 | 89,850 | 309 | 200 | |
| (+) Cash & Short Term Investments | 5,533 | 29 | 4,481 | 630 | 3 | 1 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (7,806) | (302) | (9,724) | (71,666) | (39) | (40) | |
| (-) 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 | 51,388 | 2,762 | 97,051 | 18,813 | 273 | 160 | |
| (/) Shares Outstanding | 75.7 | 11.0 | 171.8 | 67.2 | 192.5 | 10.7 | |
| Implied Stock Price | 679.15 | 252.00 | 564.95 | 279.85 | 1.42 | 15.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 679.15 | 252.00 | 564.95 | 279.85 | 1.42 | 15.00 | |
| 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 | |