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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 45,9x - 50,7x | 48,3x |
| Selected Fwd EBITDA Multiple | 30,5x - 33,8x | 32,1x |
| Fair Value | ₹394,81 - ₹442,96 | ₹418,88 |
| Upside | -12,4% - -1,7% | -7,0% |
| Benchmarks | Ticker | Full Ticker |
| TechEra Engineering (India) Limited | TECHERA | NSEI:TECHERA |
| Taneja Aerospace and Aviation Limited | 522229 | BSE:522229 |
| ideaForge Technology Limited | IDEAFORGE | NSEI:IDEAFORGE |
| Apollo Micro Systems Limited | APOLLO | NSEI:APOLLO |
| Krishna Defence and Allied Industries Limited | KRISHNADEF | NSEI:KRISHNADEF |
| Rossell Techsys Limited | ROSSTECH | NSEI:ROSSTECH |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| TECHERA | 522229 | IDEAFORGE | APOLLO | KRISHNADEF | ROSSTECH | ||
| NSEI:TECHERA | BSE:522229 | NSEI:IDEAFORGE | NSEI:APOLLO | NSEI:KRISHNADEF | NSEI:ROSSTECH | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | 13.7% | NM- | 21.6% | 72.6% | NM- | |
| 3Y CAGR | NM- | 16.4% | NM- | 41.5% | 100.4% | NM- | |
| Latest Twelve Months | -2.4% | 35.9% | -242.4% | 54.5% | 246.5% | 26.2% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 11.1% | 53.5% | 9.5% | 20.6% | 15.5% | 12.8% | |
| Prior Fiscal Year | 22.7% | 62.9% | 11.8% | 22.5% | 14.5% | 13.8% | |
| Latest Fiscal Year | 17.4% | 63.9% | -32.7% | 23.0% | 27.5% | 14.4% | |
| Latest Twelve Months | 17.4% | 63.9% | -32.7% | 23.0% | 27.5% | 14.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 7.03x | 28.53x | 14.04x | 10.73x | 6.16x | 7.07x | |
| EV / LTM EBITDA | 40.5x | 44.7x | -43.0x | 46.7x | 22.4x | 49.1x | |
| EV / LTM EBIT | 55.5x | 51.9x | -27.6x | 52.9x | 23.6x | 67.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -43.0x | 40.5x | 46.7x | ||||
| Historical EV / LTM EBITDA | 49.1x | 49.1x | 49.1x | ||||
| Selected EV / LTM EBITDA | 45.9x | 48.3x | 50.7x | ||||
| (x) LTM EBITDA | 378 | 378 | 378 | ||||
| (=) Implied Enterprise Value | 17,337 | 18,249 | 19,162 | ||||
| (-) Non-shareholder Claims * | (2,363) | (2,363) | (2,363) | ||||
| (=) Equity Value | 14,974 | 15,887 | 16,799 | ||||
| (/) Shares Outstanding | 37.7 | 37.7 | 37.7 | ||||
| Implied Value Range | 397.24 | 421.44 | 445.65 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 397.24 | 421.44 | 445.65 | 450.55 | |||
| Upside / (Downside) | -11.8% | -6.5% | -1.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | TECHERA | 522229 | IDEAFORGE | APOLLO | KRISHNADEF | ROSSTECH | |
| Enterprise Value | 3,544 | 11,827 | 23,551 | 61,545 | 12,377 | 19,347 | |
| (+) Cash & Short Term Investments | 25 | 193 | 1,896 | 625 | 227 | 41 | |
| (+) Investments & Other | 24 | 270 | 269 | 0 | 55 | 0 | |
| (-) Debt | (204) | (2) | (165) | (3,353) | (94) | (2,403) | |
| (-) Other Liabilities | 0 | 0 | 0 | (7) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 3,388 | 12,287 | 25,551 | 58,809 | 12,565 | 16,984 | |
| (/) Shares Outstanding | 16.5 | 25.5 | 43.2 | 306.5 | 13.7 | 37.7 | |
| Implied Stock Price | 205.10 | 481.85 | 591.55 | 191.88 | 916.80 | 450.55 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 205.10 | 481.85 | 591.55 | 191.88 | 916.80 | 450.55 | |
| 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 | |