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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 15,7x - 17,4x | 16,6x |
| Selected Fwd EBITDA Multiple | 10,2x - 11,3x | 10,8x |
| Fair Value | ₹176,58 - ₹208,31 | ₹192,45 |
| Upside | -11,0% - 5,0% | -3,0% |
| Benchmarks | Ticker | Full Ticker |
| Vikas Lifecare Limited | VIKASLIFE | NSEI:VIKASLIFE |
| ABM International Limited | ABMINTLLTD | NSEI:ABMINTLLTD |
| Mysore Petro Chemicals Limited | 506734 | BSE:506734 |
| Gautam Exim Limited | 540613 | BSE:540613 |
| Shankar Lal Rampal Dye-Chem Limited | SRD | NSEI:SRD |
| Hindware Home Innovation Limited | HINDWAREAP | NSEI:HINDWAREAP |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| VIKASLIFE | ABMINTLLTD | 506734 | 540613 | SRD | HINDWAREAP | ||
| NSEI:VIKASLIFE | NSEI:ABMINTLLTD | BSE:506734 | BSE:540613 | NSEI:SRD | NSEI:HINDWAREAP | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 0.0% | NM- | NM- | -45.3% | 18.1% | 12.1% | |
| 3Y CAGR | -13.9% | NM- | NM- | -43.1% | -8.0% | 16.9% | |
| Latest Twelve Months | -65.6% | 63.9% | -58.3% | -90.3% | 33.6% | -39.2% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 3.1% | -1.4% | -12.8% | 0.2% | 6.8% | 7.7% | |
| Prior Fiscal Year | 2.6% | -11.3% | -19.1% | 0.0% | 6.9% | 8.2% | |
| Latest Fiscal Year | 1.2% | -4.8% | -15.6% | 0.1% | 3.3% | 8.2% | |
| Latest Twelve Months | 0.3% | -1.2% | -14.4% | 0.0% | 4.1% | 6.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.11x | 0.83x | 2.15x | 0.49x | 1.11x | 1.02x | |
| EV / LTM EBITDA | 437.5x | -67.6x | -14.9x | 2113.0x | 27.1x | 16.7x | |
| EV / LTM EBIT | -180.9x | -65.4x | -12.7x | -2202.5x | 27.2x | 42.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -67.6x | 27.1x | 2113.0x | ||||
| Historical EV / LTM EBITDA | 14.2x | 16.3x | 21.0x | ||||
| Selected EV / LTM EBITDA | 15.7x | 16.6x | 17.4x | ||||
| (x) LTM EBITDA | 1,626 | 1,626 | 1,626 | ||||
| (=) Implied Enterprise Value | 25,569 | 26,915 | 28,260 | ||||
| (-) Non-shareholder Claims * | (10,448) | (10,448) | (10,448) | ||||
| (=) Equity Value | 15,121 | 16,467 | 17,813 | ||||
| (/) Shares Outstanding | 83.6 | 83.6 | 83.6 | ||||
| Implied Value Range | 180.78 | 196.87 | 212.95 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 180.78 | 196.87 | 212.95 | 198.40 | |||
| Upside / (Downside) | -8.9% | -0.8% | 7.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | VIKASLIFE | ABMINTLLTD | 506734 | 540613 | SRD | HINDWAREAP | |
| Enterprise Value | 5,262 | 650 | 881 | 416 | 4,190 | 27,043 | |
| (+) Cash & Short Term Investments | 21 | 59 | 170 | 4 | 23 | 59 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (615) | (216) | (247) | (65) | (96) | (10,507) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 4,668 | 492 | 803 | 354 | 4,118 | 16,595 | |
| (/) Shares Outstanding | 1,859.8 | 9.4 | 6.6 | 3.1 | 64.0 | 83.6 | |
| Implied Stock Price | 2.51 | 52.28 | 122.00 | 115.05 | 64.37 | 198.40 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.51 | 52.28 | 122.00 | 115.05 | 64.37 | 198.40 | |
| 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 | |