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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 46,8x - 51,7x | 49,2x |
| Selected Fwd EBITDA Multiple | 23,9x - 26,4x | 25,2x |
| Fair Value | ₹1.826 - ₹2.024 | ₹1.925 |
| Upside | 8,6% - 20,4% | 14,5% |
| Benchmarks | Ticker | Full Ticker |
| Walchandnagar Industries Limited | WALCHANNAG | NSEI:WALCHANNAG |
| Azad Engineering Limited | AZAD | NSEI:AZAD |
| Schaeffler India Limited | SCHAEFFLER | NSEI:SCHAEFFLER |
| Timken India Limited | TIMKEN | NSEI:TIMKEN |
| SKF India Limited | SKFINDIA | NSEI:SKFINDIA |
| MTAR Technologies Limited | MTARTECH | NSEI:MTARTECH |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| WALCHANNAG | AZAD | SCHAEFFLER | TIMKEN | SKFINDIA | MTARTECH | ||
| NSEI:WALCHANNAG | NSEI:AZAD | NSEI:SCHAEFFLER | NSEI:TIMKEN | NSEI:SKFINDIA | NSEI:MTARTECH | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | 16.6% | 10.3% | 14.8% | 15.9% | |
| 3Y CAGR | NM- | 37.2% | 13.4% | 5.3% | 8.1% | 8.8% | |
| Latest Twelve Months | -828.8% | 38.4% | 12.7% | 4.3% | 1.1% | 7.7% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 2.0% | 32.6% | 17.2% | 20.0% | 15.6% | 25.7% | |
| Prior Fiscal Year | 3.2% | 34.2% | 18.1% | 19.5% | 15.7% | 19.3% | |
| Latest Fiscal Year | -27.5% | 35.3% | 17.4% | 18.8% | 14.7% | 17.9% | |
| Latest Twelve Months | -27.5% | 35.3% | 17.4% | 18.8% | 14.7% | 17.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 7.28x | 21.85x | 7.54x | 7.82x | 4.60x | 7.87x | |
| EV / LTM EBITDA | -26.5x | 61.9x | 43.3x | 41.6x | 31.3x | 44.1x | |
| EV / LTM EBIT | -23.0x | 75.8x | 53.4x | 48.6x | 35.4x | 60.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -26.5x | 41.6x | 61.9x | ||||
| Historical EV / LTM EBITDA | 37.7x | 44.1x | 55.2x | ||||
| Selected EV / LTM EBITDA | 46.8x | 49.2x | 51.7x | ||||
| (x) LTM EBITDA | 1,208 | 1,208 | 1,208 | ||||
| (=) Implied Enterprise Value | 56,492 | 59,465 | 62,439 | ||||
| (-) Non-shareholder Claims * | (1,603) | (1,603) | (1,603) | ||||
| (=) Equity Value | 54,889 | 57,862 | 60,835 | ||||
| (/) Shares Outstanding | 30.8 | 30.8 | 30.8 | ||||
| Implied Value Range | 1,784.45 | 1,881.11 | 1,977.77 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,784.45 | 1,881.11 | 1,977.77 | 1,681.00 | |||
| Upside / (Downside) | 6.2% | 11.9% | 17.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | WALCHANNAG | AZAD | SCHAEFFLER | TIMKEN | SKFINDIA | MTARTECH | |
| Enterprise Value | 18,359 | 99,581 | 642,060 | 240,632 | 223,991 | 53,310 | |
| (+) Cash & Short Term Investments | 1,089 | 7,002 | 13,329 | 5,146 | 7,188 | 169 | |
| (+) Investments & Other | 2 | 0 | 0 | 0 | 91 | 0 | |
| (-) Debt | (1,935) | (2,634) | (555) | (166) | (69) | (1,773) | |
| (-) Other Liabilities | 0 | 8 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 17,515 | 103,957 | 654,834 | 245,612 | 231,202 | 51,707 | |
| (/) Shares Outstanding | 67.8 | 64.6 | 156.3 | 75.2 | 49.4 | 30.8 | |
| Implied Stock Price | 258.40 | 1,609.70 | 4,189.50 | 3,265.30 | 4,676.60 | 1,681.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 258.40 | 1,609.70 | 4,189.50 | 3,265.30 | 4,676.60 | 1,681.00 | |
| 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 | |