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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 19,1x - 21,1x | 20,1x |
| Selected Fwd EBIT Multiple | 10,0x - 11,1x | 10,6x |
| Fair Value | ₹300,66 - ₹332,82 | ₹316,74 |
| Upside | -3,0% - 7,4% | 2,2% |
| Benchmarks | Ticker | Full Ticker |
| Vardhman Special Steels Limited | 534392 | BSE:534392 |
| Rajratan Global Wire Limited | 517522 | BSE:517522 |
| Tata Steel Limited | 500470 | BSE:500470 |
| D.P. Wires Limited | 543962 | BSE:543962 |
| Bharat Wire Ropes Limited | 539799 | BSE:539799 |
| Usha Martin Limited | USHAMART | NSEI:USHAMART |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 534392 | 517522 | 500470 | 543962 | 539799 | USHAMART | ||
| BSE:534392 | BSE:517522 | BSE:500470 | BSE:543962 | BSE:539799 | NSEI:USHAMART | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 47.8% | 13.2% | 12.1% | 15.3% | 72.8% | 23.4% | |
| 3Y CAGR | -5.4% | -14.6% | -35.6% | 17.4% | 39.2% | 14.4% | |
| Latest Twelve Months | 3.9% | -5.7% | 19.8% | -25.3% | -22.8% | -7.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 8.5% | 14.5% | 11.1% | 5.8% | 14.2% | 13.2% | |
| Prior Fiscal Year | 8.3% | 12.4% | 5.4% | 4.6% | 23.0% | 16.7% | |
| Latest Fiscal Year | 8.1% | 11.1% | 6.8% | 5.0% | 17.8% | 14.4% | |
| Latest Twelve Months | 8.1% | 11.1% | 6.8% | 5.3% | 17.8% | 14.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.39x | 2.46x | 1.27x | 0.53x | 2.20x | 2.76x | |
| EV / LTM EBITDA | 13.8x | 18.1x | 11.0x | 9.0x | 10.3x | 16.1x | |
| EV / LTM EBIT | 17.0x | 22.1x | 18.7x | 10.1x | 12.3x | 19.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 10.1x | 17.0x | 22.1x | ||||
| Historical EV / LTM EBIT | 8.7x | 16.9x | 19.2x | ||||
| Selected EV / LTM EBIT | 19.1x | 20.1x | 21.1x | ||||
| (x) LTM EBIT | 4,992 | 4,992 | 4,992 | ||||
| (=) Implied Enterprise Value | 95,383 | 100,403 | 105,423 | ||||
| (-) Non-shareholder Claims * | (1,476) | (1,476) | (1,476) | ||||
| (=) Equity Value | 93,908 | 98,928 | 103,948 | ||||
| (/) Shares Outstanding | 304.7 | 304.7 | 304.7 | ||||
| Implied Value Range | 308.15 | 324.63 | 341.10 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 308.15 | 324.63 | 341.10 | 310.00 | |||
| Upside / (Downside) | -0.6% | 4.7% | 10.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 534392 | 517522 | 500470 | 543962 | 539799 | USHAMART | |
| Enterprise Value | 24,293 | 22,979 | 2,781,279 | 3,291 | 13,624 | 95,946 | |
| (+) Cash & Short Term Investments | 213 | 242 | 120,896 | 782 | 94 | 5,495 | |
| (+) Investments & Other | 77 | 0 | 57,515 | 0 | 0 | 1,360 | |
| (-) Debt | (1,203) | (2,375) | (948,011) | (10) | (1,310) | (8,334) | |
| (-) Other Liabilities | 0 | 0 | (1,832) | 0 | 0 | 3 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 23,380 | 20,847 | 2,009,848 | 4,063 | 12,407 | 94,470 | |
| (/) Shares Outstanding | 81.7 | 50.8 | 12,483.5 | 15.5 | 68.6 | 304.7 | |
| Implied Stock Price | 286.05 | 410.60 | 161.00 | 262.15 | 180.90 | 310.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 286.05 | 410.60 | 161.00 | 262.15 | 180.90 | 310.00 | |
| 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 | |