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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 17.4x - 19.3x | 18.4x |
| Selected Fwd Revenue Multiple | 7.4x - 8.1x | 7.7x |
| Fair Value | ₹695.61 - ₹765.63 | ₹730.62 |
| Upside | -23.1% - -15.4% | -19.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Data Patterns (India) Limited | DATAPATTNS | NSEI:DATAPATTNS |
| Paras Defence and Space Technologies Limited | PARAS | NSEI:PARAS |
| 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 Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| DATAPATTNS | PARAS | TECHERA | AZAD | MTARTECH | UNIMECH | |||
| NSEI:DATAPATTNS | NSEI:PARAS | NSEI:TECHERA | NSEI:AZAD | NSEI:MTARTECH | NSEI:UNIMECH | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 31.7% | 10.3% | NM- | NM- | 25.9% | NM- | ||
| 3Y CAGR | 32.4% | 20.8% | 66.0% | 40.6% | 33.1% | NM- | ||
| Latest Twelve Months | -5.4% | 40.6% | NM | 27.1% | 0.3% | NM | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 39.3% | 21.4% | -0.5% | 26.0% | 22.1% | 29.2% | ||
| Prior Fiscal Year | 36.6% | 21.0% | 8.7% | 23.4% | 23.6% | 32.4% | ||
| Latest Fiscal Year | 39.5% | 15.0% | 18.2% | 28.2% | 15.4% | 35.9% | ||
| Latest Twelve Months | 40.8% | 19.9% | 19.0% | 28.7% | 12.0% | 35.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 17.93x | 11.80x | 4.81x | 20.71x | 6.67x | 18.77x | ||
| EV / LTM EBIT | 44.0x | 59.3x | 25.3x | 72.2x | 55.5x | 53.5x | ||
| Price / LTM Sales | 19.04x | 11.66x | 4.77x | 20.41x | 6.40x | 19.42x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 4.81x | 11.80x | 20.71x | |||||
| Historical EV / LTM Revenue | 0.00x | NM | 0.00x | |||||
| Selected EV / LTM Revenue | 17.45x | 18.36x | 19.28x | |||||
| (x) LTM Revenue | 2,369 | 2,369 | 2,369 | |||||
| (=) Implied Enterprise Value | 41,330 | 43,505 | 45,680 | |||||
| (-) Non-shareholder Claims * | 1,548 | 1,548 | 1,548 | |||||
| (=) Equity Value | 42,878 | 45,053 | 47,229 | |||||
| (/) Shares Outstanding | 50.9 | 50.9 | 50.9 | |||||
| Implied Value Range | 843.11 | 885.89 | 928.66 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 843.11 | 885.89 | 928.66 | 904.60 | ||||
| Upside / (Downside) | -6.8% | -2.1% | 2.7% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | DATAPATTNS | PARAS | TECHERA | AZAD | MTARTECH | UNIMECH | |
| Enterprise Value | 88,653 | 39,725 | 2,011 | 87,631 | 42,403 | 44,457 | |
| (+) Cash & Short Term Investments | 5,575 | 179 | 144 | 361 | 121 | 2,325 | |
| (+) Investments & Other | 0 | 0 | 8 | 0 | 0 | 0 | |
| (-) Debt | (67) | (689) | (162) | (1,630) | (1,837) | (776) | |
| (-) 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 | 94,162 | 39,216 | 2,002 | 86,362 | 40,687 | 46,005 | |
| (/) Shares Outstanding | 56.0 | 40.3 | 16.5 | 64.6 | 30.8 | 50.9 | |
| Implied Stock Price | 1,681.95 | 973.25 | 121.15 | 1,337.25 | 1,322.75 | 904.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,681.95 | 973.25 | 121.15 | 1,337.25 | 1,322.75 | 904.60 | |
| 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 | |