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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 8,0x - 8,9x | 8,5x |
| Selected Fwd EBITDA Multiple | 2,0x - 2,2x | 2,1x |
| Fair Value | ₹45,08 - ₹52,57 | ₹48,83 |
| Upside | -4,1% - 11,9% | 3,9% |
| Benchmarks | Ticker | Full Ticker |
| Aristo Bio-Tech and Lifescience Limited | ARISTO | NSEI:ARISTO |
| Heranba Industries Limited | HERANBA | NSEI:HERANBA |
| Dharmaj Crop Guard Limited | DHARMAJ | NSEI:DHARMAJ |
| Ultramarine & Pigments Limited | 506685 | BSE:506685 |
| Lords Chloro Alkali Limited | LORDSCHLO | NSEI:LORDSCHLO |
| Crop Life Science Limited | CLSL | NSEI:CLSL |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| ARISTO | HERANBA | DHARMAJ | 506685 | LORDSCHLO | CLSL | ||
| NSEI:ARISTO | NSEI:HERANBA | NSEI:DHARMAJ | BSE:506685 | NSEI:LORDSCHLO | NSEI:CLSL | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 4.7% | -9.0% | 42.1% | 5.2% | -63.8% | NM- | |
| 3Y CAGR | 25.4% | -28.1% | 26.4% | 7.7% | -61.2% | 13.9% | |
| Latest Twelve Months | 27.8% | 19.6% | -2.5% | 25.2% | 200.1% | 7.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 3.4% | 13.0% | 9.3% | 19.3% | 12.1% | 7.5% | |
| Prior Fiscal Year | 4.0% | 11.7% | 8.0% | 17.8% | 28.2% | 9.0% | |
| Latest Fiscal Year | 3.5% | 6.5% | 9.6% | 16.4% | 0.1% | 6.4% | |
| Latest Twelve Months | 3.5% | 8.1% | 6.9% | 17.4% | 6.1% | 7.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.35x | 0.86x | 0.95x | 2.09x | 1.76x | 0.60x | |
| EV / LTM EBITDA | 10.0x | 10.6x | 13.7x | 12.0x | 28.7x | 8.6x | |
| EV / LTM EBIT | 12.2x | 14.0x | 15.0x | 15.3x | 70.1x | 11.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 10.0x | 12.0x | 28.7x | ||||
| Historical EV / LTM EBITDA | 5.1x | 5.1x | 5.1x | ||||
| Selected EV / LTM EBITDA | 8.0x | 8.5x | 8.9x | ||||
| (x) LTM EBITDA | 146 | 146 | 146 | ||||
| (=) Implied Enterprise Value | 1,173 | 1,235 | 1,297 | ||||
| (-) Non-shareholder Claims * | (447) | (447) | (447) | ||||
| (=) Equity Value | 727 | 788 | 850 | ||||
| (/) Shares Outstanding | 17.1 | 17.1 | 17.1 | ||||
| Implied Value Range | 42.40 | 46.00 | 49.61 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 42.40 | 46.00 | 49.61 | 47.00 | |||
| Upside / (Downside) | -9.8% | -2.1% | 5.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ARISTO | HERANBA | DHARMAJ | 506685 | LORDSCHLO | CLSL | |
| Enterprise Value | 1,148 | 11,336 | 8,146 | 13,251 | 4,461 | 1,252 | |
| (+) Cash & Short Term Investments | 8 | 385 | 8 | 595 | 139 | 13 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 20 | |
| (-) Debt | (203) | (2,369) | (1,367) | (915) | (1,050) | (441) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | (38) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 953 | 9,353 | 6,787 | 12,931 | 3,550 | 806 | |
| (/) Shares Outstanding | 6.8 | 40.0 | 33.8 | 29.2 | 25.2 | 17.1 | |
| Implied Stock Price | 140.00 | 233.74 | 200.81 | 442.85 | 141.15 | 47.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 140.00 | 233.74 | 200.81 | 442.85 | 141.15 | 47.00 | |
| 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 | |