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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 265,1x - 293,0x | 279,0x |
| Selected Fwd EBIT Multiple | 19,0x - 21,0x | 20,0x |
| Fair Value | ₹784,07 - ₹867,60 | ₹825,83 |
| Upside | -16,7% - -7,8% | -12,3% |
| Benchmarks | Ticker | Full Ticker |
| Navin Fluorine International Limited | NAVINFLUOR | NSEI:NAVINFLUOR |
| Fine Organic Industries Limited | FINEORG | NSEI:FINEORG |
| Aarti Industries Limited | AARTIIND | NSEI:AARTIIND |
| Vinati Organics Limited | VINATIORGA | NSEI:VINATIORGA |
| Alkyl Amines Chemicals Limited | ALKYLAMINE | NSEI:ALKYLAMINE |
| Tatva Chintan Pharma Chem Limited | 543321 | BSE:543321 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| NAVINFLUOR | FINEORG | AARTIIND | VINATIORGA | ALKYLAMINE | 543321 | ||
| NSEI:NAVINFLUOR | NSEI:FINEORG | NSEI:AARTIIND | NSEI:VINATIORGA | NSEI:ALKYLAMINE | BSE:543321 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 11.2% | 17.4% | -6.5% | 5.3% | -0.5% | -34.2% | |
| 3Y CAGR | 9.0% | 12.2% | -27.3% | 8.2% | -8.1% | -59.7% | |
| Latest Twelve Months | 30.7% | -3.6% | -5.3% | 24.1% | 15.3% | -85.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 20.9% | 20.0% | 14.7% | 26.0% | 20.3% | 15.0% | |
| Prior Fiscal Year | 15.3% | 22.5% | 9.4% | 20.9% | 13.6% | 11.1% | |
| Latest Fiscal Year | 17.6% | 20.3% | 7.8% | 21.9% | 14.4% | 1.7% | |
| Latest Twelve Months | 17.6% | 20.3% | 7.8% | 21.9% | 14.4% | 1.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 10.57x | 6.53x | 2.92x | 9.25x | 7.96x | 5.81x | |
| EV / LTM EBITDA | 46.5x | 28.9x | 21.2x | 35.8x | 42.2x | 65.0x | |
| EV / LTM EBIT | 59.9x | 32.2x | 37.5x | 42.2x | 55.2x | 339.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 32.2x | 42.2x | 59.9x | ||||
| Historical EV / LTM EBIT | 44.9x | 52.7x | 339.1x | ||||
| Selected EV / LTM EBIT | 265.1x | 279.0x | 293.0x | ||||
| (x) LTM EBIT | 66 | 66 | 66 | ||||
| (=) Implied Enterprise Value | 17,372 | 18,286 | 19,201 | ||||
| (-) Non-shareholder Claims * | (223) | (223) | (223) | ||||
| (=) Equity Value | 17,149 | 18,063 | 18,978 | ||||
| (/) Shares Outstanding | 23.4 | 23.4 | 23.4 | ||||
| Implied Value Range | 733.11 | 772.20 | 811.29 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 733.11 | 772.20 | 811.29 | 941.20 | |||
| Upside / (Downside) | -22.1% | -18.0% | -13.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | NAVINFLUOR | FINEORG | AARTIIND | VINATIORGA | ALKYLAMINE | 543321 | |
| Enterprise Value | 242,737 | 141,040 | 205,658 | 204,802 | 117,501 | 22,240 | |
| (+) Cash & Short Term Investments | 5,123 | 9,499 | 2,950 | 139 | 2,028 | 141 | |
| (+) Investments & Other | 81 | 2,543 | 480 | 259 | 0 | 0 | |
| (-) Debt | (14,664) | (28) | (38,470) | (626) | (55) | (364) | |
| (-) 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 | 233,278 | 153,055 | 170,618 | 204,574 | 119,474 | 22,017 | |
| (/) Shares Outstanding | 49.6 | 30.7 | 362.6 | 103.7 | 51.1 | 23.4 | |
| Implied Stock Price | 4,704.10 | 4,992.00 | 470.60 | 1,973.40 | 2,336.20 | 941.20 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4,704.10 | 4,992.00 | 470.60 | 1,973.40 | 2,336.20 | 941.20 | |
| 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 | |