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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 2,1x - 2,4x | 2,3x |
| Selected Fwd Revenue Multiple | 2,3x - 2,5x | 2,4x |
| Fair Value | ₹362,93 - ₹403,75 | ₹383,34 |
| Upside | -40,5% - -33,8% | -37,2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Yasons Chemex Care Limited | YCCL | NSEI:YCCL |
| Meghmani Organics Limited | 543331 | BSE:543331 |
| Pidilite Industries Limited | 500331 | BSE:500331 |
| AksharChem (India) Limited | 524598 | BSE:524598 |
| Asahi Songwon Colors Limited | 532853 | BSE:532853 |
| Kiri Industries Limited | KIRIINDUS | NSEI:KIRIINDUS |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| YCCL | 543331 | 500331 | 524598 | 532853 | KIRIINDUS | |||
| NSEI:YCCL | BSE:543331 | BSE:500331 | BSE:524598 | BSE:532853 | NSEI:KIRIINDUS | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | NM- | -5.6% | 11.8% | -1.3% | 7.7% | -7.4% | ||
| 3Y CAGR | 57.6% | -1.5% | 19.3% | 7.0% | 14.6% | -0.3% | ||
| Latest Twelve Months | -2.1% | 11.9% | 6.0% | 18.4% | 26.3% | 10.7% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 6.4% | 6.5% | 18.1% | 3.0% | 5.6% | -0.1% | ||
| Prior Fiscal Year | 8.1% | 10.4% | 14.8% | 0.8% | -1.9% | -8.5% | ||
| Latest Fiscal Year | 4.5% | -7.1% | 19.2% | -4.1% | 0.5% | -6.2% | ||
| Latest Twelve Months | 3.7% | -1.1% | 20.1% | 1.5% | 5.5% | -5.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.69x | 1.28x | 10.99x | 0.73x | 1.20x | 3.55x | ||
| EV / LTM EBIT | 18.6x | -116.8x | 54.6x | 48.5x | 22.1x | -61.2x | ||
| Price / LTM Sales | 0.46x | 0.88x | 11.14x | 0.53x | 0.79x | 3.41x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.69x | 1.20x | 10.99x | |||||
| Historical EV / LTM Revenue | 0.75x | 1.72x | 1.76x | |||||
| Selected EV / LTM Revenue | 2.14x | 2.26x | 2.37x | |||||
| (x) LTM Revenue | 9,949 | 9,949 | 9,949 | |||||
| (=) Implied Enterprise Value | 21,314 | 22,436 | 23,558 | |||||
| (-) Non-shareholder Claims * | (1,381) | (1,381) | (1,381) | |||||
| (=) Equity Value | 19,933 | 21,055 | 22,177 | |||||
| (/) Shares Outstanding | 55.6 | 55.6 | 55.6 | |||||
| Implied Value Range | 358.33 | 378.49 | 398.66 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 358.33 | 378.49 | 398.66 | 610.10 | ||||
| Upside / (Downside) | -41.3% | -38.0% | -34.7% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | YCCL | 543331 | 500331 | 524598 | 532853 | KIRIINDUS | |
| Enterprise Value | 424 | 24,804 | 1,415,811 | 2,449 | 6,159 | 35,320 | |
| (+) Cash & Short Term Investments | 3 | 328 | 25,666 | 32 | 54 | 10,431 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (142) | (7,983) | (3,789) | (682) | (1,975) | (11,812) | |
| (-) Other Liabilities | (1) | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 284 | 17,148 | 1,437,688 | 1,799 | 4,238 | 33,939 | |
| (/) Shares Outstanding | 19.3 | 254.3 | 508.6 | 8.0 | 11.8 | 55.6 | |
| Implied Stock Price | 14.70 | 67.43 | 2,826.50 | 223.95 | 359.55 | 610.10 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 14.70 | 67.43 | 2,826.50 | 223.95 | 359.55 | 610.10 | |
| 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 | |