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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 16,5x - 18,2x | 17,3x |
| Selected Fwd EBITDA Multiple | 12,2x - 13,4x | 12,8x |
| Fair Value | ₹1.066 - ₹1.176 | ₹1.121 |
| Upside | -14,7% - -5,9% | -10,3% |
| Benchmarks | Ticker | Full Ticker |
| Krypton Industries Limited | 523550 | BSE:523550 |
| Indag Rubber Limited | 509162 | BSE:509162 |
| Endurance Technologies Limited | ENDURANCE | NSEI:ENDURANCE |
| Duncan Engineering Limited | 504908 | BSE:504908 |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA | NSEI:ZFCVINDIA |
| S.J.S. Enterprises Limited | SJS | NSEI:SJS |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| 523550 | 509162 | ENDURANCE | 504908 | ZFCVINDIA | SJS | ||
| BSE:523550 | BSE:509162 | NSEI:ENDURANCE | BSE:504908 | NSEI:ZFCVINDIA | NSEI:SJS | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 12.1% | -20.8% | 6.7% | 2.5% | 20.9% | 24.8% | |
| 3Y CAGR | 6.8% | 18.2% | 17.6% | -10.4% | 36.5% | 27.1% | |
| Latest Twelve Months | 28.1% | -74.1% | 17.2% | 0.9% | 14.7% | 28.5% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 10.9% | 6.8% | 13.2% | 13.8% | 12.5% | 25.0% | |
| Prior Fiscal Year | 10.3% | 8.0% | 12.8% | 13.3% | 14.4% | 23.7% | |
| Latest Fiscal Year | 12.1% | 2.3% | 13.2% | 7.9% | 16.5% | 25.2% | |
| Latest Twelve Months | 12.1% | 2.3% | 13.2% | 8.2% | 16.5% | 25.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.09x | 0.99x | 3.06x | 1.93x | 6.34x | 5.08x | |
| EV / LTM EBITDA | 17.3x | 43.5x | 23.1x | 23.6x | 38.5x | 20.2x | |
| EV / LTM EBIT | 23.7x | -8693.0x | 35.0x | 30.8x | 47.9x | 25.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 17.3x | 23.6x | 43.5x | ||||
| Historical EV / LTM EBITDA | 9.9x | 16.8x | 20.2x | ||||
| Selected EV / LTM EBITDA | 16.5x | 17.3x | 18.2x | ||||
| (x) LTM EBITDA | 1,913 | 1,913 | 1,913 | ||||
| (=) Implied Enterprise Value | 31,497 | 33,154 | 34,812 | ||||
| (-) Non-shareholder Claims * | 604 | 604 | 604 | ||||
| (=) Equity Value | 32,101 | 33,758 | 35,416 | ||||
| (/) Shares Outstanding | 31.3 | 31.3 | 31.3 | ||||
| Implied Value Range | 1,024.74 | 1,077.66 | 1,130.58 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,024.74 | 1,077.66 | 1,130.58 | 1,249.40 | |||
| Upside / (Downside) | -18.0% | -13.7% | -9.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 523550 | 509162 | ENDURANCE | 504908 | ZFCVINDIA | SJS | |
| Enterprise Value | 977 | 2,269 | 354,038 | 1,681 | 242,863 | 38,534 | |
| (+) Cash & Short Term Investments | 40 | 326 | 18,068 | 357 | 14,962 | 1,025 | |
| (+) Investments & Other | 3 | 969 | 157 | 0 | 18 | 71 | |
| (-) Debt | (219) | (94) | (9,437) | (31) | (661) | (372) | |
| (-) Other Liabilities | 0 | (39) | 0 | 0 | 0 | (121) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 801 | 3,431 | 362,826 | 2,007 | 257,181 | 39,138 | |
| (/) Shares Outstanding | 14.7 | 26.3 | 140.7 | 3.7 | 19.0 | 31.3 | |
| Implied Stock Price | 54.49 | 130.70 | 2,579.40 | 543.05 | 13,559.00 | 1,249.40 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 54.49 | 130.70 | 2,579.40 | 543.05 | 13,559.00 | 1,249.40 | |
| 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 | |