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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 35,2x - 38,9x | 37,0x |
| Selected Fwd EBIT Multiple | 16,9x - 18,6x | 17,8x |
| Fair Value | ₹460,78 - ₹509,31 | ₹485,04 |
| Upside | 21,9% - 34,7% | 28,3% |
| Benchmarks | Ticker | Full Ticker |
| Dynamatic Technologies Limited | DYNAMATECH | NSEI:DYNAMATECH |
| India Nippon Electricals Limited | INDNIPPON | NSEI:INDNIPPON |
| MRF Limited | MRF | NSEI:MRF |
| Goodyear India Limited | GOODYEAR | NSEI:GOODYEAR |
| Motherson Sumi Wiring India Limited | MSUMI | NSEI:MSUMI |
| Sundaram Finance Holdings Limited | SUNDARMHLD | NSEI:SUNDARMHLD |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| DYNAMATECH | INDNIPPON | MRF | GOODYEAR | MSUMI | SUNDARMHLD | ||
| NSEI:DYNAMATECH | NSEI:INDNIPPON | NSEI:MRF | NSEI:GOODYEAR | NSEI:MSUMI | NSEI:SUNDARMHLD | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -0.2% | 16.9% | 10.6% | -2.2% | NM- | 42.6% | |
| 3Y CAGR | 6.6% | 41.2% | 36.8% | -13.2% | 9.4% | 170.9% | |
| Latest Twelve Months | -6.8% | 98.2% | -15.9% | -47.0% | -2.5% | 351.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 7.0% | 7.3% | 8.5% | 5.4% | 10.0% | 47.0% | |
| Prior Fiscal Year | 6.7% | 7.2% | 11.5% | 4.6% | 10.1% | 50.8% | |
| Latest Fiscal Year | 6.3% | 11.8% | 8.6% | 2.4% | 8.8% | 83.1% | |
| Latest Twelve Months | 6.3% | 11.8% | 8.6% | 2.4% | 8.8% | 88.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.69x | 1.29x | 2.05x | 0.77x | 2.76x | 26.02x | |
| EV / LTM EBITDA | 38.9x | 9.1x | 15.5x | 17.2x | 25.7x | 29.5x | |
| EV / LTM EBIT | 58.2x | 10.9x | 23.8x | 32.4x | 31.3x | 29.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 10.9x | 31.3x | 58.2x | ||||
| Historical EV / LTM EBIT | 19.6x | 52.5x | 70.4x | ||||
| Selected EV / LTM EBIT | 35.2x | 37.0x | 38.9x | ||||
| (x) LTM EBIT | 2,846 | 2,846 | 2,846 | ||||
| (=) Implied Enterprise Value | 100,081 | 105,348 | 110,615 | ||||
| (-) Non-shareholder Claims * | (41) | (41) | (41) | ||||
| (=) Equity Value | 100,040 | 105,307 | 110,574 | ||||
| (/) Shares Outstanding | 222.1 | 222.1 | 222.1 | ||||
| Implied Value Range | 450.42 | 474.13 | 497.85 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 450.42 | 474.13 | 497.85 | 378.05 | |||
| Upside / (Downside) | 19.1% | 25.4% | 31.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | DYNAMATECH | INDNIPPON | MRF | GOODYEAR | MSUMI | SUNDARMHLD | |
| Enterprise Value | 51,799 | 11,262 | 577,412 | 20,788 | 256,210 | 84,007 | |
| (+) Cash & Short Term Investments | 459 | 1,680 | 37,899 | 1,942 | 2,375 | 130 | |
| (+) Investments & Other | 3 | 3,281 | 11,348 | 0 | 0 | 0 | |
| (-) Debt | (5,713) | (21) | (37,712) | (292) | (2,692) | (171) | |
| (-) Other Liabilities | 0 | 0 | (2) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 46,549 | 16,203 | 588,946 | 22,438 | 255,894 | 83,966 | |
| (/) Shares Outstanding | 6.8 | 22.6 | 4.2 | 18.2 | 4,421.1 | 222.1 | |
| Implied Stock Price | 6,854.00 | 716.25 | 138,865.00 | 1,233.01 | 57.88 | 378.05 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6,854.00 | 716.25 | 138,865.00 | 1,233.01 | 57.88 | 378.05 | |
| 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 | |