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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 19,6x - 21,7x | 20,7x |
| Selected Fwd EBIT Multiple | 17,3x - 19,2x | 18,2x |
| Fair Value | ₹564,35 - ₹628,31 | ₹596,33 |
| Upside | -42,7% - -36,2% | -39,4% |
| Benchmarks | Ticker | Full Ticker |
| Sobha Limited | 532784 | BSE:532784 |
| Mahindra Lifespace Developers Limited | 532313 | BSE:532313 |
| DLF Limited | 532868 | BSE:532868 |
| Oberoi Realty Limited | 533273 | BSE:533273 |
| Ansal Properties & Infrastructure Limited | 500013 | BSE:500013 |
| AGI Infra Limited | AGIIL | NSEI:AGIIL |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 532784 | 532313 | 532868 | 533273 | 500013 | AGIIL | ||
| BSE:532784 | BSE:532313 | BSE:532868 | BSE:533273 | BSE:500013 | NSEI:AGIIL | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -27.8% | NM- | 14.9% | 24.6% | NM- | 19.3% | |
| 3Y CAGR | -23.7% | NM- | 7.1% | 38.2% | NM- | 15.9% | |
| Latest Twelve Months | 1.4% | -1.5% | -0.9% | 26.5% | 52.2% | 7.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 17.8% | -39.1% | 25.8% | 49.5% | -20.2% | 25.8% | |
| Prior Fiscal Year | 6.5% | -87.1% | 30.7% | 53.0% | -65.9% | 23.5% | |
| Latest Fiscal Year | 5.1% | -50.4% | 24.5% | 57.0% | -6.6% | 22.8% | |
| Latest Twelve Months | 5.1% | -50.4% | 24.5% | 57.0% | -24.8% | 22.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.71x | 22.29x | 23.12x | 13.65x | 0.72x | 7.75x | |
| EV / LTM EBITDA | 50.9x | -48.9x | 87.6x | 23.3x | -3.6x | 27.2x | |
| EV / LTM EBIT | 73.2x | -44.2x | 94.4x | 23.9x | -2.9x | 33.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -44.2x | 23.9x | 94.4x | ||||
| Historical EV / LTM EBIT | 5.6x | 9.9x | 33.9x | ||||
| Selected EV / LTM EBIT | 19.6x | 20.7x | 21.7x | ||||
| (x) LTM EBIT | 742 | 742 | 742 | ||||
| (=) Implied Enterprise Value | 14,568 | 15,335 | 16,102 | ||||
| (-) Non-shareholder Claims * | (1,058) | (1,058) | (1,058) | ||||
| (=) Equity Value | 13,511 | 14,277 | 15,044 | ||||
| (/) Shares Outstanding | 24.4 | 24.4 | 24.4 | ||||
| Implied Value Range | 552.95 | 584.33 | 615.71 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 552.95 | 584.33 | 615.71 | 984.10 | |||
| Upside / (Downside) | -43.8% | -40.6% | -37.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 532784 | 532313 | 532868 | 533273 | 500013 | AGIIL | |
| Enterprise Value | 146,442 | 81,218 | 1,836,151 | 716,362 | 5,113 | 25,103 | |
| (+) Cash & Short Term Investments | 18,089 | 3,161 | 109,976 | 35,099 | 308 | 276 | |
| (+) Investments & Other | 1,146 | 8,442 | 209,806 | 4,584 | 0 | 41 | |
| (-) Debt | (11,835) | (14,395) | (41,027) | (33,004) | (4,764) | (1,374) | |
| (-) Other Liabilities | 0 | (2) | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 153,842 | 78,425 | 2,114,906 | 723,041 | 656 | 24,045 | |
| (/) Shares Outstanding | 100.9 | 213.3 | 2,475.3 | 363.6 | 157.4 | 24.4 | |
| Implied Stock Price | 1,524.70 | 367.75 | 854.40 | 1,988.55 | 4.17 | 984.10 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,524.70 | 367.75 | 854.40 | 1,988.55 | 4.17 | 984.10 | |
| 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 | |