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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 38,7x - 42,8x | 40,7x |
| Selected Fwd EBIT Multiple | 16,2x - 17,9x | 17,0x |
| Fair Value | ₹219,53 - ₹252,71 | ₹236,12 |
| Upside | -23,9% - -12,4% | -18,2% |
| Benchmarks | Ticker | Full Ticker |
| Nupur Recyclers Limited | NRL | NSEI:NRL |
| Sawaca Enterprises Limited | 531893 | BSE:531893 |
| Shankar Lal Rampal Dye-Chem Limited | SRD | NSEI:SRD |
| IEL Limited | 524614 | BSE:524614 |
| Patron Exim Limited | 543798 | BSE:543798 |
| Hindware Home Innovation Limited | HINDWAREAP | NSEI:HINDWAREAP |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| NRL | 531893 | SRD | 524614 | 543798 | HINDWAREAP | ||
| NSEI:NRL | BSE:531893 | NSEI:SRD | BSE:524614 | BSE:543798 | NSEI:HINDWAREAP | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 136.2% | NM- | 24.4% | 86.7% | -7.3% | -2.4% | |
| 3Y CAGR | -20.7% | NM- | -24.0% | 22.2% | -59.5% | -28.1% | |
| Latest Twelve Months | 56.8% | -262.3% | 75.3% | 69.4% | -88.2% | -59.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 7.5% | -23.1% | 6.8% | 15.5% | 9.1% | 5.6% | |
| Prior Fiscal Year | 6.8% | -5.9% | 3.2% | 2.0% | 8.8% | 5.3% | |
| Latest Fiscal Year | 2.9% | -1.7% | 4.1% | 9.5% | 0.4% | 2.4% | |
| Latest Twelve Months | 8.2% | -1.7% | 4.1% | 9.5% | 0.4% | 2.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.27x | 0.30x | 1.18x | 5.87x | 0.22x | 1.25x | |
| EV / LTM EBITDA | 39.3x | -20.1x | 28.7x | 58.6x | 50.3x | 17.5x | |
| EV / LTM EBIT | 40.1x | -17.8x | 28.9x | 62.0x | 51.9x | 52.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -17.8x | 40.1x | 62.0x | ||||
| Historical EV / LTM EBIT | 16.3x | 21.1x | 52.7x | ||||
| Selected EV / LTM EBIT | 38.7x | 40.7x | 42.8x | ||||
| (x) LTM EBIT | 610 | 610 | 610 | ||||
| (=) Implied Enterprise Value | 23,610 | 24,853 | 26,096 | ||||
| (-) Non-shareholder Claims * | (7,999) | (7,999) | (7,999) | ||||
| (=) Equity Value | 15,612 | 16,854 | 18,097 | ||||
| (/) Shares Outstanding | 83.6 | 83.6 | 83.6 | ||||
| Implied Value Range | 186.64 | 201.50 | 216.35 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 186.64 | 201.50 | 216.35 | 288.60 | |||
| Upside / (Downside) | -35.3% | -30.2% | -25.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | NRL | 531893 | SRD | 524614 | 543798 | HINDWAREAP | |
| Enterprise Value | 5,319 | 247 | 4,713 | 362 | 55 | 32,139 | |
| (+) Cash & Short Term Investments | 74 | 2 | 14 | 252 | 90 | 253 | |
| (+) Investments & Other | 0 | 52 | 0 | 0 | 0 | 731 | |
| (-) Debt | (178) | (27) | (179) | (9) | (2) | (8,892) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | (91) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 5,215 | 275 | 4,549 | 605 | 143 | 24,140 | |
| (/) Shares Outstanding | 68.6 | 572.0 | 64.0 | 130.4 | 23.2 | 83.6 | |
| Implied Stock Price | 75.97 | 0.48 | 71.11 | 4.64 | 6.15 | 288.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 75.97 | 0.48 | 71.11 | 4.64 | 6.15 | 288.60 | |
| 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 | |