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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 53.7x - 59.3x | 56.5x |
| Selected Fwd EBIT Multiple | 34.5x - 38.1x | 36.3x |
| Fair Value | ₹889.76 - ₹980.21 | ₹934.99 |
| Upside | -4.6% - 5.1% | 0.2% |
| Benchmarks | Ticker | Full Ticker |
| Paras Defence and Space Technologies Limited | PARAS | NSEI:PARAS |
| Data Patterns (India) Limited | DATAPATTNS | NSEI:DATAPATTNS |
| TechEra Engineering (India) Limited | TECHERA | NSEI:TECHERA |
| Azad Engineering Limited | AZAD | NSEI:AZAD |
| MTAR Technologies Limited | MTARTECH | NSEI:MTARTECH |
| Unimech Aerospace and Manufacturing Limited | UNIMECH | NSEI:UNIMECH |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| PARAS | DATAPATTNS | TECHERA | AZAD | MTARTECH | UNIMECH | ||
| NSEI:PARAS | NSEI:DATAPATTNS | NSEI:TECHERA | NSEI:AZAD | NSEI:MTARTECH | NSEI:UNIMECH | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 23.2% | 59.8% | NM- | NM- | 16.1% | NM- | |
| 3Y CAGR | 28.4% | 33.4% | 128.0% | 70.8% | 8.2% | NM- | |
| Latest Twelve Months | 137.3% | 4.3% | NM | 21.8% | -37.1% | NM | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 21.5% | 39.3% | -0.5% | 26.0% | 22.1% | 29.2% | |
| Prior Fiscal Year | 15.0% | 36.6% | 8.7% | 23.4% | 23.6% | 32.4% | |
| Latest Fiscal Year | 24.2% | 39.5% | 18.2% | 28.2% | 15.4% | 35.9% | |
| Latest Twelve Months | 24.2% | 40.8% | 19.0% | 28.7% | 12.0% | 35.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 14.63x | 24.35x | 5.00x | 25.46x | 7.15x | 19.22x | |
| EV / LTM EBITDA | 51.9x | 54.4x | 21.5x | 75.8x | 44.4x | 51.2x | |
| EV / LTM EBIT | 60.5x | 59.7x | 26.4x | 88.8x | 59.5x | 54.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 26.4x | 59.7x | 88.8x | ||||
| Historical EV / LTM EBIT | 0.0x | NM | 0.0x | ||||
| Selected EV / LTM EBIT | 53.7x | 56.5x | 59.3x | ||||
| (x) LTM EBIT | 830 | 830 | 830 | ||||
| (=) Implied Enterprise Value | 44,571 | 46,917 | 49,263 | ||||
| (-) Non-shareholder Claims * | 1,548 | 1,548 | 1,548 | ||||
| (=) Equity Value | 46,119 | 48,465 | 50,811 | ||||
| (/) Shares Outstanding | 50.9 | 50.9 | 50.9 | ||||
| Implied Value Range | 906.84 | 952.97 | 999.10 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 906.84 | 952.97 | 999.10 | 932.95 | |||
| Upside / (Downside) | -2.8% | 2.1% | 7.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | PARAS | DATAPATTNS | TECHERA | AZAD | MTARTECH | UNIMECH | |
| Enterprise Value | 54,244 | 122,437 | 1,992 | 106,919 | 45,462 | 45,899 | |
| (+) Cash & Short Term Investments | 1,108 | 5,575 | 144 | 361 | 121 | 2,325 | |
| (+) Investments & Other | 282 | 0 | 8 | 0 | 0 | 0 | |
| (-) Debt | (240) | (67) | (162) | (1,630) | (1,837) | (776) | |
| (-) Other Liabilities | 33 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 55,428 | 127,946 | 1,983 | 105,649 | 43,746 | 47,447 | |
| (/) Shares Outstanding | 40.3 | 56.0 | 16.5 | 64.6 | 30.8 | 50.9 | |
| Implied Stock Price | 1,375.60 | 2,285.40 | 120.00 | 1,635.90 | 1,422.20 | 932.95 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,375.60 | 2,285.40 | 120.00 | 1,635.90 | 1,422.20 | 932.95 | |
| 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 | |