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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 27,7x - 30,6x | 29,2x |
| Selected Fwd EBITDA Multiple | 16,8x - 18,6x | 17,7x |
| Fair Value | ₹5,62 - ₹6,23 | ₹5,92 |
| Upside | -8,4% - 1,6% | -3,4% |
| Benchmarks | Ticker | Full Ticker |
| Incredible Industries Limited | INCREDIBLE | NSEI:INCREDIBLE |
| Deem Roll-Tech Limited | DEEM | NSEI:DEEM |
| Ratnaveer Precision Engineering Limited | RATNAVEER | NSEI:RATNAVEER |
| D.P. Wires Limited | DPWIRES | NSEI:DPWIRES |
| Jai Balaji Industries Limited | JAIBALAJI | NSEI:JAIBALAJI |
| Prakash Steelage Limited | PRAKASHSTL | NSEI:PRAKASHSTL |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| INCREDIBLE | DEEM | RATNAVEER | DPWIRES | JAIBALAJI | PRAKASHSTL | ||
| NSEI:INCREDIBLE | NSEI:DEEM | NSEI:RATNAVEER | NSEI:DPWIRES | NSEI:JAIBALAJI | NSEI:PRAKASHSTL | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 16.7% | NM- | 28.6% | 8.5% | 89.0% | -12.8% | |
| 3Y CAGR | 11.7% | -18.3% | 48.4% | -4.7% | 46.1% | -25.0% | |
| Latest Twelve Months | 19.8% | -61.2% | 66.8% | -35.0% | -6.7% | -88.0% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 2.4% | 11.1% | 8.6% | 6.1% | 7.5% | 9.5% | |
| Prior Fiscal Year | 2.2% | 13.6% | 8.7% | 5.4% | 14.5% | 23.5% | |
| Latest Fiscal Year | 2.8% | 5.7% | 9.7% | 5.6% | 13.6% | 3.9% | |
| Latest Twelve Months | 2.8% | 5.7% | 9.7% | 5.6% | 13.6% | 3.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.26x | 0.77x | 1.05x | 0.53x | 1.86x | 1.43x | |
| EV / LTM EBITDA | 9.2x | 13.4x | 10.8x | 9.4x | 13.6x | 36.6x | |
| EV / LTM EBIT | 12.3x | 21.8x | 13.5x | 10.5x | 15.2x | 53.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 9.2x | 10.8x | 13.6x | ||||
| Historical EV / LTM EBITDA | 6.4x | 36.6x | 443.4x | ||||
| Selected EV / LTM EBITDA | 27.7x | 29.2x | 30.6x | ||||
| (x) LTM EBITDA | 30 | 30 | 30 | ||||
| (=) Implied Enterprise Value | 828 | 872 | 916 | ||||
| (-) Non-shareholder Claims * | (33) | (33) | (33) | ||||
| (=) Equity Value | 795 | 839 | 883 | ||||
| (/) Shares Outstanding | 175.0 | 175.0 | 175.0 | ||||
| Implied Value Range | 4.54 | 4.79 | 5.04 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 4.54 | 4.79 | 5.04 | 6.13 | |||
| Upside / (Downside) | -25.9% | -21.8% | -17.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | INCREDIBLE | DEEM | RATNAVEER | DPWIRES | JAIBALAJI | PRAKASHSTL | |
| Enterprise Value | 1,991 | 699 | 9,168 | 3,282 | 115,502 | 1,106 | |
| (+) Cash & Short Term Investments | 203 | 26 | 659 | 637 | 1,262 | 7 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 8 | 0 | |
| (-) Debt | (231) | (225) | (1,951) | (279) | (5,587) | (41) | |
| (-) 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 | 1,963 | 500 | 7,876 | 3,639 | 111,185 | 1,073 | |
| (/) Shares Outstanding | 46.8 | 8.3 | 53.0 | 15.5 | 912.3 | 175.0 | |
| Implied Stock Price | 41.98 | 59.95 | 148.46 | 234.77 | 121.88 | 6.13 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 41.98 | 59.95 | 148.46 | 234.77 | 121.88 | 6.13 | |
| 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 | |