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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1,1x - 1,2x | 1,1x |
| Selected Fwd Revenue Multiple | 0,9x - 1,0x | 0,9x |
| Fair Value | ₹447,34 - ₹499,99 | ₹473,67 |
| Upside | -19,8% - -10,4% | -15,1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Hisar Metal Industries Limited | HISARMETAL | NSEI:HISARMETAL |
| Jindal Saw Limited | JINDALSAW | NSEI:JINDALSAW |
| Quality Foils (India) Limited | QFIL | NSEI:QFIL |
| Ratnamani Metals & Tubes Limited | RATNAMANI | NSEI:RATNAMANI |
| Kalyani Steels Limited | KSL | NSEI:KSL |
| Jindal Stainless Limited | JSL | NSEI:JSL |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| HISARMETAL | JINDALSAW | QFIL | RATNAMANI | KSL | JSL | |||
| NSEI:HISARMETAL | NSEI:JINDALSAW | NSEI:QFIL | NSEI:RATNAMANI | NSEI:KSL | NSEI:JSL | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 3.0% | 11.6% | NM- | 12.9% | 6.9% | 23.3% | ||
| 3Y CAGR | 16.4% | 25.3% | 7.7% | 30.1% | 18.2% | 46.8% | ||
| Latest Twelve Months | 3.0% | 2.4% | -7.7% | -1.9% | 1.3% | -0.8% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 6.9% | 8.7% | 2.7% | 14.4% | 15.2% | 8.9% | ||
| Prior Fiscal Year | 7.4% | 6.4% | 2.9% | 15.5% | 12.1% | 7.8% | ||
| Latest Fiscal Year | 5.8% | 12.5% | 2.6% | 15.8% | 15.8% | 9.4% | ||
| Latest Twelve Months | 4.4% | 13.6% | 1.8% | 13.3% | 14.7% | 9.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.70x | 0.95x | 0.44x | 3.86x | 1.66x | 1.29x | ||
| EV / LTM EBIT | 15.9x | 7.0x | 24.5x | 28.9x | 11.2x | 14.2x | ||
| Price / LTM Sales | 0.44x | 0.76x | 0.15x | 3.82x | 1.71x | 1.17x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.44x | 0.95x | 3.86x | |||||
| Historical EV / LTM Revenue | 0.34x | 0.73x | 1.58x | |||||
| Selected EV / LTM Revenue | 1.08x | 1.14x | 1.20x | |||||
| (x) LTM Revenue | 385,679 | 385,679 | 385,679 | |||||
| (=) Implied Enterprise Value | 417,559 | 439,536 | 461,513 | |||||
| (-) Non-shareholder Claims * | (43,520) | (43,520) | (43,520) | |||||
| (=) Equity Value | 374,040 | 396,017 | 417,993 | |||||
| (/) Shares Outstanding | 823.8 | 823.8 | 823.8 | |||||
| Implied Value Range | 454.06 | 480.74 | 507.42 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 454.06 | 480.74 | 507.42 | 557.80 | ||||
| Upside / (Downside) | -18.6% | -13.8% | -9.0% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | HISARMETAL | JINDALSAW | QFIL | RATNAMANI | KSL | JSL | |
| Enterprise Value | 1,733 | 211,678 | 663 | 191,184 | 32,295 | 503,018 | |
| (+) Cash & Short Term Investments | 43 | 7,271 | 12 | 1,383 | 6,641 | 21,211 | |
| (+) Investments & Other | 0 | 0 | 4 | 0 | 0 | 0 | |
| (-) Debt | (685) | (55,259) | (451) | (2,653) | (5,598) | (64,731) | |
| (-) 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 | 1,092 | 163,691 | 228 | 189,914 | 33,338 | 459,499 | |
| (/) Shares Outstanding | 5.4 | 635.8 | 2.9 | 70.1 | 43.8 | 823.8 | |
| Implied Stock Price | 202.14 | 257.45 | 79.95 | 2,709.50 | 761.85 | 557.80 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 202.14 | 257.45 | 79.95 | 2,709.50 | 761.85 | 557.80 | |
| 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 | |