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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 20,4x - 22,6x | 21,5x |
| Selected Fwd EBIT Multiple | 11,6x - 12,8x | 12,2x |
| Fair Value | ₹331,25 - ₹366,37 | ₹348,81 |
| Upside | -9,9% - -0,4% | -5,1% |
| Benchmarks | Ticker | Full Ticker |
| Vardhman Special Steels Limited | 534392 | BSE:534392 |
| Rajratan Global Wire Limited | 517522 | BSE:517522 |
| Mukand Limited | 500460 | BSE:500460 |
| Sunflag Iron and Steel Company Limited | 500404 | BSE:500404 |
| Tata Steel Limited | 500470 | BSE:500470 |
| Usha Martin Limited | USHAMART | NSEI:USHAMART |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 534392 | 517522 | 500460 | 500404 | 500470 | USHAMART | ||
| BSE:534392 | BSE:517522 | BSE:500460 | BSE:500404 | BSE:500470 | NSEI:USHAMART | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 47.8% | 13.2% | 34.5% | 17.6% | 11.5% | 23.7% | |
| 3Y CAGR | -5.4% | -14.5% | 7.1% | -4.7% | -36.2% | 14.8% | |
| Latest Twelve Months | -11.5% | -9.6% | -3.0% | 4.5% | 16.7% | -4.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 9.0% | 14.5% | -1.6% | 9.6% | 11.0% | 13.2% | |
| Prior Fiscal Year | 8.3% | 12.4% | 4.6% | 8.0% | 5.4% | 16.3% | |
| Latest Fiscal Year | 8.1% | 11.1% | 4.8% | 8.1% | 6.6% | 14.5% | |
| Latest Twelve Months | 7.5% | 10.7% | 4.8% | 8.1% | 6.6% | 14.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.45x | 2.36x | 0.72x | 1.58x | 1.28x | 3.27x | |
| EV / LTM EBITDA | 15.4x | 17.8x | 12.5x | 14.3x | 11.7x | 19.2x | |
| EV / LTM EBIT | 19.3x | 22.0x | 15.2x | 19.6x | 19.4x | 22.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 15.2x | 19.4x | 22.0x | ||||
| Historical EV / LTM EBIT | 8.7x | 16.9x | 22.5x | ||||
| Selected EV / LTM EBIT | 20.4x | 21.5x | 22.6x | ||||
| (x) LTM EBIT | 5,054 | 5,054 | 5,054 | ||||
| (=) Implied Enterprise Value | 103,225 | 108,658 | 114,090 | ||||
| (-) Non-shareholder Claims * | (719) | (719) | (719) | ||||
| (=) Equity Value | 102,506 | 107,939 | 113,372 | ||||
| (/) Shares Outstanding | 304.6 | 304.6 | 304.6 | ||||
| Implied Value Range | 336.58 | 354.42 | 372.26 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 336.58 | 354.42 | 372.26 | 367.70 | |||
| Upside / (Downside) | -8.5% | -3.6% | 1.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 534392 | 517522 | 500460 | 500404 | 500470 | USHAMART | |
| Enterprise Value | 25,926 | 22,669 | 35,163 | (22,015) | 2,806,447 | 112,702 | |
| (+) Cash & Short Term Investments | 213 | 242 | 269 | 1,582 | 100,476 | 2,722 | |
| (+) Investments & Other | 0 | 0 | 282 | 77,791 | 57,760 | 725 | |
| (-) Debt | (1,203) | (2,375) | (15,593) | (6,241) | (948,011) | (4,167) | |
| (-) Other Liabilities | 0 | 0 | 0 | (16) | (1,832) | 2 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 24,936 | 20,537 | 20,121 | 51,101 | 2,014,841 | 111,984 | |
| (/) Shares Outstanding | 96.5 | 50.8 | 144.5 | 180.2 | 12,483.5 | 304.6 | |
| Implied Stock Price | 258.40 | 404.50 | 139.25 | 283.55 | 161.40 | 367.70 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 258.40 | 404.50 | 139.25 | 283.55 | 161.40 | 367.70 | |
| 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 | |