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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 22,2x - 24,5x | 23,3x |
| Selected Fwd EBIT Multiple | 14,4x - 15,9x | 15,2x |
| Fair Value | ₹150,35 - ₹164,83 | ₹157,59 |
| Upside | -22,9% - -15,5% | -19,2% |
| Benchmarks | Ticker | Full Ticker |
| J.K. Cement Limited | 532644 | BSE:532644 |
| Shree Digvijay Cement Company Limited | 502180 | BSE:502180 |
| Prism Johnson Limited | 500338 | BSE:500338 |
| Udaipur Cement Works Limited | 530131 | BSE:530131 |
| Mangalam Cement Limited | 502157 | BSE:502157 |
| HeidelbergCement India Limited | 500292 | BSE:500292 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 532644 | 502180 | 500338 | 530131 | 502157 | 500292 | ||
| BSE:532644 | BSE:502180 | BSE:500338 | BSE:530131 | BSE:502157 | BSE:500292 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 20.2% | -18.4% | -28.9% | 86.0% | 62.1% | -11.5% | |
| 3Y CAGR | 5.4% | -31.6% | -39.1% | 4.9% | -11.2% | -19.7% | |
| Latest Twelve Months | -5.5% | -75.3% | -189.0% | -28.5% | -45.7% | -32.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 14.1% | 12.2% | 2.6% | 11.8% | 9.2% | 12.6% | |
| Prior Fiscal Year | 8.9% | 14.0% | -0.1% | 9.4% | 4.6% | 6.3% | |
| Latest Fiscal Year | 13.0% | 3.8% | 1.0% | 11.4% | 7.4% | 8.9% | |
| Latest Twelve Months | 10.9% | 3.8% | -1.8% | 6.8% | 4.5% | 6.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.93x | 1.66x | 1.11x | 2.30x | 1.52x | 1.93x | |
| EV / LTM EBITDA | 24.2x | 21.0x | 40.9x | 19.9x | 16.7x | 17.6x | |
| EV / LTM EBIT | 36.1x | 43.8x | -61.2x | 34.0x | 33.8x | 31.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -61.2x | 34.0x | 43.8x | ||||
| Historical EV / LTM EBIT | 7.4x | 13.1x | 21.3x | ||||
| Selected EV / LTM EBIT | 22.2x | 23.3x | 24.5x | ||||
| (x) LTM EBIT | 1,302 | 1,302 | 1,302 | ||||
| (=) Implied Enterprise Value | 28,862 | 30,381 | 31,900 | ||||
| (-) Non-shareholder Claims * | 2,905 | 2,905 | 2,905 | ||||
| (=) Equity Value | 31,767 | 33,286 | 34,805 | ||||
| (/) Shares Outstanding | 226.6 | 226.6 | 226.6 | ||||
| Implied Value Range | 140.17 | 146.87 | 153.57 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 140.17 | 146.87 | 153.57 | 194.95 | |||
| Upside / (Downside) | -28.1% | -24.7% | -21.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 532644 | 502180 | 500338 | 530131 | 502157 | 500292 | |
| Enterprise Value | 453,612 | 12,093 | 79,188 | 30,579 | 24,371 | 41,277 | |
| (+) Cash & Short Term Investments | 5,741 | 503 | 2,814 | 1,210 | 2,577 | 4,330 | |
| (+) Investments & Other | 0 | 33 | 0 | 0 | 0 | 0 | |
| (-) Debt | (57,380) | (1,107) | (17,497) | (16,004) | (6,462) | (1,425) | |
| (-) 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 | 401,973 | 11,522 | 64,505 | 15,785 | 20,487 | 44,182 | |
| (/) Shares Outstanding | 77.3 | 147.8 | 503.4 | 560.5 | 27.5 | 226.6 | |
| Implied Stock Price | 5,202.30 | 77.95 | 128.15 | 28.16 | 745.05 | 194.95 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 5,202.30 | 77.95 | 128.15 | 28.16 | 745.05 | 194.95 | |
| 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 | |