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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -36,8x - -40,7x | -38,8x |
| Selected Fwd EBIT Multiple | -84,9x - -93,8x | -89,4x |
| Fair Value | ₹48,53 - ₹56,23 | ₹52,38 |
| Upside | -38,1% - -28,2% | -33,1% |
| Benchmarks | Ticker | Full Ticker |
| Speciality Restaurants Limited | SPECIALITY | NSEI:SPECIALITY |
| Coffee Day Enterprises Limited | COFFEEDAY | NSEI:COFFEEDAY |
| Sapphire Foods India Limited | SAPPHIRE | NSEI:SAPPHIRE |
| Barbeque-Nation Hospitality Limited | BARBEQUE | NSEI:BARBEQUE |
| Jubilant FoodWorks Limited | JUBLFOOD | NSEI:JUBLFOOD |
| Restaurant Brands Asia Limited | RBA | NSEI:RBA |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| SPECIALITY | COFFEEDAY | SAPPHIRE | BARBEQUE | JUBLFOOD | RBA | ||
| NSEI:SPECIALITY | NSEI:COFFEEDAY | NSEI:SAPPHIRE | NSEI:BARBEQUE | NSEI:JUBLFOOD | NSEI:RBA | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | -32.5% | NM- | -4.7% | 4.7% | NM- | |
| 3Y CAGR | NM- | NM- | NM- | NM- | 16.2% | NM- | |
| Latest Twelve Months | 3.4% | -82.2% | -27.3% | 15.6% | 40.4% | 0.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 1.4% | -27.1% | 4.8% | -0.4% | 12.2% | -9.3% | |
| Prior Fiscal Year | 12.1% | -42.8% | 7.3% | 7.0% | 13.1% | -8.2% | |
| Latest Fiscal Year | 7.1% | 4.7% | 5.3% | 3.6% | 9.9% | -4.0% | |
| Latest Twelve Months | 5.7% | 1.0% | 3.9% | 3.6% | 9.8% | -4.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.55x | 1.88x | 3.82x | 1.44x | 6.58x | 2.12x | |
| EV / LTM EBITDA | 17.0x | 26.4x | 34.4x | 12.9x | 47.5x | 55.3x | |
| EV / LTM EBIT | 27.3x | 187.8x | 99.0x | 40.4x | 67.0x | -47.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 27.3x | 67.0x | 187.8x | ||||
| Historical EV / LTM EBIT | -123.1x | -47.3x | -37.6x | ||||
| Selected EV / LTM EBIT | -36.8x | -38.8x | -40.7x | ||||
| (x) LTM EBIT | (1,133) | (1,133) | (1,133) | ||||
| (=) Implied Enterprise Value | 41,722 | 43,918 | 46,114 | ||||
| (-) Non-shareholder Claims * | (14,385) | (14,385) | (14,385) | ||||
| (=) Equity Value | 27,337 | 29,533 | 31,729 | ||||
| (/) Shares Outstanding | 582.1 | 582.1 | 582.1 | ||||
| Implied Value Range | 46.97 | 50.74 | 54.51 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 46.97 | 50.74 | 54.51 | 78.33 | |||
| Upside / (Downside) | -40.0% | -35.2% | -30.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SPECIALITY | COFFEEDAY | SAPPHIRE | BARBEQUE | JUBLFOOD | RBA | |
| Enterprise Value | 6,552 | 17,447 | 107,136 | 17,799 | 499,666 | 59,978 | |
| (+) Cash & Short Term Investments | 1,733 | 2,609 | 2,277 | 245 | 1,525 | 1,081 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (1,382) | (14,035) | (11,937) | (7,293) | (42,419) | (15,466) | |
| (-) 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 | 6,902 | 6,021 | 97,475 | 10,750 | 458,771 | 45,593 | |
| (/) Shares Outstanding | 48.2 | 211.3 | 321.4 | 39.1 | 657.5 | 582.1 | |
| Implied Stock Price | 143.09 | 28.50 | 303.30 | 275.10 | 697.75 | 78.33 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 143.09 | 28.50 | 303.30 | 275.10 | 697.75 | 78.33 | |
| 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 | |