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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 14,8x - 16,3x | 15,6x |
| Selected Fwd EBIT Multiple | 19,7x - 21,8x | 20,7x |
| Fair Value | ₹227,34 - ₹253,84 | ₹240,59 |
| Upside | 12,9% - 26,1% | 19,5% |
| Benchmarks | Ticker | Full Ticker |
| KEC International Limited | KEC | NSEI:KEC |
| Simplex Infrastructures Limited | SIMPLEXINF | NSEI:SIMPLEXINF |
| Salasar Techno Engineering Limited | SALASAR | NSEI:SALASAR |
| McNally Bharat Engineering Company Limited | MBECL | NSEI:MBECL |
| Larsen & Toubro Limited | LT | NSEI:LT |
| Atmastco Limited | ATMASTCO | NSEI:ATMASTCO |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| KEC | SIMPLEXINF | SALASAR | MBECL | LT | ATMASTCO | ||
| NSEI:KEC | NSEI:SIMPLEXINF | NSEI:SALASAR | NSEI:MBECL | NSEI:LT | NSEI:ATMASTCO | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | 10.2% | NM- | 10.2% | 34.3% | |
| 3Y CAGR | NM- | NM- | 29.8% | NM- | 14.7% | 68.6% | |
| Latest Twelve Months | 28.7% | 153.1% | 3.4% | -809.1% | 10.5% | NM | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 5.5% | -4.7% | 8.7% | -83.1% | 11.0% | 13.3% | |
| Prior Fiscal Year | 5.2% | -2.8% | 8.3% | -56.6% | 10.6% | 11.3% | |
| Latest Fiscal Year | 6.0% | 1.9% | 9.3% | -816.9% | 10.2% | 15.3% | |
| Latest Twelve Months | 6.0% | 1.9% | 8.3% | -816.9% | 10.2% | 15.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.21x | 3.49x | 1.44x | 29.77x | 2.22x | 1.94x | |
| EV / LTM EBITDA | 17.6x | 52.0x | 15.6x | -3.7x | 19.5x | 12.7x | |
| EV / LTM EBIT | 20.0x | 188.3x | 17.2x | -3.6x | 21.9x | 12.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -3.6x | 20.0x | 188.3x | ||||
| Historical EV / LTM EBIT | 0.0x | NM | 0.0x | ||||
| Selected EV / LTM EBIT | 14.8x | 15.6x | 16.3x | ||||
| (x) LTM EBIT | 439 | 439 | 439 | ||||
| (=) Implied Enterprise Value | 6,496 | 6,838 | 7,180 | ||||
| (-) Non-shareholder Claims * | (604) | (604) | (604) | ||||
| (=) Equity Value | 5,892 | 6,234 | 6,576 | ||||
| (/) Shares Outstanding | 24.7 | 24.7 | 24.7 | ||||
| Implied Value Range | 238.22 | 252.05 | 265.87 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 238.22 | 252.05 | 265.87 | 201.35 | |||
| Upside / (Downside) | 18.3% | 25.2% | 32.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | KEC | SIMPLEXINF | SALASAR | MBECL | LT | ATMASTCO | |
| Enterprise Value | 264,017 | 40,198 | 18,964 | 31,525 | 5,805,955 | 5,584 | |
| (+) Cash & Short Term Investments | 6,559 | 1,186 | 249 | 211 | 605,940 | 199 | |
| (+) Investments & Other | 0 | 86 | 0 | 13 | 116,701 | 0 | |
| (-) Debt | (39,575) | (21,745) | (3,706) | (30,953) | (1,324,089) | (803) | |
| (-) Other Liabilities | 0 | (18) | 0 | (0) | (177,481) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 231,001 | 19,708 | 15,506 | 795 | 5,027,026 | 4,980 | |
| (/) Shares Outstanding | 267.1 | 67.2 | 1,726.8 | 243.2 | 1,375.3 | 24.7 | |
| Implied Stock Price | 864.85 | 293.15 | 8.98 | 3.27 | 3,655.30 | 201.35 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 864.85 | 293.15 | 8.98 | 3.27 | 3,655.30 | 201.35 | |
| 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 | |