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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 19,6x - 21,6x | 20,6x |
| Selected Fwd EBIT Multiple | 12,4x - 13,7x | 13,0x |
| Fair Value | ₹404,34 - ₹456,37 | ₹430,35 |
| Upside | -12,2% - -0,9% | -6,5% |
| Benchmarks | Ticker | Full Ticker |
| Aditya Birla Fashion and Retail Limited | ABFRL | NSEI:ABFRL |
| Credo Brands Marketing Limited | MUFTI | NSEI:MUFTI |
| Heads UP Ventures Limited | HEADSUP | NSEI:HEADSUP |
| Motisons Jewellers Limited | MOTISONS | NSEI:MOTISONS |
| Go Fashion (India) Limited | GOCOLORS | NSEI:GOCOLORS |
| Arvind Fashions Limited | ARVINDFASN | NSEI:ARVINDFASN |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| ABFRL | MUFTI | HEADSUP | MOTISONS | GOCOLORS | ARVINDFASN | ||
| NSEI:ABFRL | NSEI:MUFTI | NSEI:HEADSUP | NSEI:MOTISONS | NSEI:GOCOLORS | NSEI:ARVINDFASN | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | 26.3% | 11.9% | NM- | |
| 3Y CAGR | NM- | 31.5% | NM- | 22.9% | 39.8% | NM- | |
| Latest Twelve Months | -158.4% | 10.3% | 117.0% | 7.9% | 6.3% | 20.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -2.0% | 17.5% | -983.8% | 13.6% | 15.0% | -0.6% | |
| Prior Fiscal Year | -1.4% | 17.8% | -712.7% | 14.8% | 17.8% | 6.7% | |
| Latest Fiscal Year | -6.7% | 18.0% | 53.7% | 14.4% | 17.0% | 7.5% | |
| Latest Twelve Months | -6.7% | 18.0% | 53.7% | 14.4% | 17.0% | 7.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.67x | 2.12x | 14.57x | 3.78x | 5.84x | 1.58x | |
| EV / LTM EBITDA | 9.3x | 7.3x | 26.6x | 25.5x | 18.5x | 12.1x | |
| EV / LTM EBIT | -25.0x | 11.8x | 27.1x | 26.3x | 34.3x | 21.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -25.0x | 26.3x | 34.3x | ||||
| Historical EV / LTM EBIT | -36.9x | 21.0x | 28.3x | ||||
| Selected EV / LTM EBIT | 19.6x | 20.6x | 21.6x | ||||
| (x) LTM EBIT | 3,463 | 3,463 | 3,463 | ||||
| (=) Implied Enterprise Value | 67,829 | 71,399 | 74,969 | ||||
| (-) Non-shareholder Claims * | (11,994) | (11,994) | (11,994) | ||||
| (=) Equity Value | 55,835 | 59,405 | 62,975 | ||||
| (/) Shares Outstanding | 133.3 | 133.3 | 133.3 | ||||
| Implied Value Range | 418.76 | 445.54 | 472.31 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 418.76 | 445.54 | 472.31 | 460.45 | |||
| Upside / (Downside) | -9.1% | -3.2% | 2.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ABFRL | MUFTI | HEADSUP | MOTISONS | GOCOLORS | ARVINDFASN | |
| Enterprise Value | 122,409 | 13,143 | 196 | 17,516 | 48,557 | 73,388 | |
| (+) Cash & Short Term Investments | 23,673 | 454 | 23 | 71 | 2,480 | 1,647 | |
| (+) Investments & Other | 1,549 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (50,168) | (2,370) | 0 | (724) | (5,070) | (11,568) | |
| (-) Other Liabilities | (11) | 0 | 0 | 0 | 0 | (2,074) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 97,451 | 11,227 | 219 | 16,864 | 45,967 | 61,393 | |
| (/) Shares Outstanding | 1,135.1 | 65.3 | 22.1 | 984.5 | 54.0 | 133.3 | |
| Implied Stock Price | 85.85 | 171.90 | 9.92 | 17.13 | 851.10 | 460.45 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 85.85 | 171.90 | 9.92 | 17.13 | 851.10 | 460.45 | |
| 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 | |