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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 24,8x - 27,5x | 26,2x |
| Selected Fwd EBITDA Multiple | 11,0x - 12,1x | 11,6x |
| Fair Value | ₹198,93 - ₹235,69 | ₹217,31 |
| Upside | -32,5% - -20,0% | -26,2% |
| Benchmarks | Ticker | Full Ticker |
| Shriram Properties Limited | SHRIRAMPPS | NSEI:SHRIRAMPPS |
| Kolte-Patil Developers Limited | KOLTEPATIL | NSEI:KOLTEPATIL |
| Art Nirman Limited | ARTNIRMAN | NSEI:ARTNIRMAN |
| Unishire Urban Infra Limited | 537582 | BSE:537582 |
| Suratwwala Business Group Limited | SBGLP | NSEI:SBGLP |
| Puravankara Limited | 532891 | BSE:532891 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| SHRIRAMPPS | KOLTEPATIL | ARTNIRMAN | 537582 | SBGLP | 532891 | ||
| NSEI:SHRIRAMPPS | NSEI:KOLTEPATIL | NSEI:ARTNIRMAN | BSE:537582 | NSEI:SBGLP | BSE:532891 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -4.8% | -5.4% | -26.9% | NM- | 33.6% | -8.3% | |
| 3Y CAGR | -23.8% | -0.9% | -6.5% | NM- | NM- | 6.0% | |
| Latest Twelve Months | -56.8% | 307.1% | 17.3% | -98.1% | -63.2% | -39.8% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 13.6% | 9.4% | -2.6% | -61.8% | 30.9% | 22.1% | |
| Prior Fiscal Year | 11.9% | 3.2% | 4.9% | 7.0% | 53.5% | 22.0% | |
| Latest Fiscal Year | 5.4% | 10.2% | 6.3% | 0.0% | 39.8% | 14.4% | |
| Latest Twelve Months | 5.4% | 10.2% | 7.4% | 0.0% | 39.8% | 14.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.50x | 2.47x | 4.61x | 0.25x | 22.96x | 5.29x | |
| EV / LTM EBITDA | 46.2x | 24.1x | 62.7x | 840.5x | 57.7x | 36.6x | |
| EV / LTM EBIT | 60.3x | 26.2x | 86.8x | -1487.0x | 59.6x | 41.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 24.1x | 57.7x | 840.5x | ||||
| Historical EV / LTM EBITDA | -46.5x | 18.3x | 36.6x | ||||
| Selected EV / LTM EBITDA | 24.8x | 26.2x | 27.5x | ||||
| (x) LTM EBITDA | 2,909 | 2,909 | 2,909 | ||||
| (=) Implied Enterprise Value | 72,288 | 76,092 | 79,897 | ||||
| (-) Non-shareholder Claims * | (35,651) | (35,651) | (35,651) | ||||
| (=) Equity Value | 36,637 | 40,441 | 44,246 | ||||
| (/) Shares Outstanding | 237.1 | 237.1 | 237.1 | ||||
| Implied Value Range | 154.49 | 170.53 | 186.57 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 154.49 | 170.53 | 186.57 | 294.55 | |||
| Upside / (Downside) | -47.6% | -42.1% | -36.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SHRIRAMPPS | KOLTEPATIL | ARTNIRMAN | 537582 | SBGLP | 532891 | |
| Enterprise Value | 20,545 | 41,473 | 1,504 | 58 | 8,134 | 105,503 | |
| (+) Cash & Short Term Investments | 3,171 | 4,806 | 51 | 4 | 121 | 7,317 | |
| (+) Investments & Other | 488 | 194 | 0 | 8 | 0 | 397 | |
| (-) Debt | (6,551) | (11,390) | (86) | 0 | (727) | (43,316) | |
| (-) Other Liabilities | (3) | (72) | 0 | 0 | (14) | (50) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 17,649 | 35,011 | 1,469 | 70 | 7,514 | 69,852 | |
| (/) Shares Outstanding | 170.4 | 76.0 | 25.0 | 24.4 | 173.4 | 237.1 | |
| Implied Stock Price | 103.60 | 460.65 | 58.86 | 2.88 | 43.33 | 294.55 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 103.60 | 460.65 | 58.86 | 2.88 | 43.33 | 294.55 | |
| 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 | |