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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 49,9x - 55,2x | 52,5x |
| Selected Fwd EBIT Multiple | 39,6x - 43,7x | 41,7x |
| Fair Value | ₹1.910 - ₹2.110 | ₹2.010 |
| Upside | -14,8% - -5,9% | -10,3% |
| Benchmarks | Ticker | Full Ticker |
| Supreme Power Equipment Limited | SUPREMEPWR | NSEI:SUPREMEPWR |
| Quality Power Electrical Equipments Limited | 544367 | BSE:544367 |
| Yash Highvoltage Ltd. | 544310 | BSE:544310 |
| Bharat Bijlee Limited | 503960 | BSE:503960 |
| Transformers and Rectifiers (India) Limited | 532928 | BSE:532928 |
| GE Vernova T&D India Limited | GVT&D | NSEI:GVT&D |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| SUPREMEPWR | 544367 | 544310 | 503960 | 532928 | GVT&D | ||
| NSEI:SUPREMEPWR | BSE:544367 | BSE:544310 | BSE:503960 | BSE:532928 | NSEI:GVT&D | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 63.4% | NM- | NM- | 19.8% | 56.5% | NM- | |
| 3Y CAGR | 110.9% | NM- | 33.6% | 26.9% | 73.7% | NM- | |
| Latest Twelve Months | 25.7% | 237.4% | 63.4% | -6.2% | 174.7% | 192.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 16.1% | 18.0% | 17.8% | 6.5% | 7.4% | 3.4% | |
| Prior Fiscal Year | 20.1% | 11.5% | 16.5% | 8.4% | 8.4% | 9.0% | |
| Latest Fiscal Year | 19.1% | 29.6% | 19.5% | 7.8% | 14.9% | 19.4% | |
| Latest Twelve Months | 19.1% | 29.6% | 19.5% | 7.8% | 14.9% | 19.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.68x | 9.34x | 4.71x | 0.89x | 7.77x | 13.25x | |
| EV / LTM EBITDA | 13.8x | 30.3x | 22.1x | 10.1x | 48.3x | 64.5x | |
| EV / LTM EBIT | 14.0x | 31.5x | 24.1x | 11.5x | 52.2x | 68.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 11.5x | 24.1x | 52.2x | ||||
| Historical EV / LTM EBIT | -34.8x | 46.5x | 96.4x | ||||
| Selected EV / LTM EBIT | 49.9x | 52.5x | 55.2x | ||||
| (x) LTM EBIT | 8,340 | 8,340 | 8,340 | ||||
| (=) Implied Enterprise Value | 416,327 | 438,239 | 460,151 | ||||
| (-) Non-shareholder Claims * | 4,383 | 4,383 | 4,383 | ||||
| (=) Equity Value | 420,710 | 442,622 | 464,534 | ||||
| (/) Shares Outstanding | 256.0 | 256.0 | 256.0 | ||||
| Implied Value Range | 1,643.10 | 1,728.68 | 1,814.26 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,643.10 | 1,728.68 | 1,814.26 | 2,241.40 | |||
| Upside / (Downside) | -26.7% | -22.9% | -19.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SUPREMEPWR | 544367 | 544310 | 503960 | 532928 | GVT&D | |
| Enterprise Value | 4,002 | 36,375 | 7,065 | 16,984 | 156,549 | 569,520 | |
| (+) Cash & Short Term Investments | 58 | 2,441 | 716 | 4,365 | 2,445 | 4,728 | |
| (+) Investments & Other | 0 | 236 | 0 | 13,155 | 305 | 0 | |
| (-) Debt | (187) | (89) | (227) | (869) | (2,828) | (346) | |
| (-) Other Liabilities | (37) | (1,693) | 0 | 0 | (204) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 3,836 | 37,270 | 7,555 | 33,634 | 156,266 | 573,903 | |
| (/) Shares Outstanding | 25.0 | 77.4 | 28.6 | 11.3 | 300.2 | 256.0 | |
| Implied Stock Price | 153.50 | 481.25 | 264.60 | 2,975.65 | 520.60 | 2,241.40 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 153.50 | 481.25 | 264.60 | 2,975.65 | 520.60 | 2,241.40 | |
| 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 | |