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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 17,5x - 19,3x | 18,4x |
| Selected Fwd EBIT Multiple | 11,3x - 12,4x | 11,9x |
| Fair Value | ₹281,46 - ₹312,02 | ₹296,74 |
| Upside | -4,1% - 6,3% | 1,1% |
| Benchmarks | Ticker | Full Ticker |
| Rajratan Global Wire Limited | 517522 | BSE:517522 |
| D.P. Wires Limited | 543962 | BSE:543962 |
| Mukand Limited | 500460 | BSE:500460 |
| Bharat Wire Ropes Limited | 539799 | BSE:539799 |
| Vardhman Special Steels Limited | 534392 | BSE:534392 |
| Usha Martin Limited | USHAMART | NSEI:USHAMART |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 517522 | 543962 | 500460 | 539799 | 534392 | USHAMART | ||
| BSE:517522 | BSE:543962 | BSE:500460 | BSE:539799 | BSE:534392 | NSEI:USHAMART | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 20.6% | 15.3% | 13.4% | NM- | 24.5% | 15.0% | |
| 3Y CAGR | 12.2% | 17.4% | NM- | 135.3% | 17.7% | 32.8% | |
| Latest Twelve Months | -5.7% | -25.3% | 211.3% | -26.5% | 3.9% | -3.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 14.5% | 5.8% | -1.7% | 13.5% | 8.5% | 12.9% | |
| Prior Fiscal Year | 12.4% | 4.6% | -4.2% | 20.1% | 8.3% | 14.1% | |
| Latest Fiscal Year | 11.1% | 5.0% | 4.6% | 23.0% | 8.1% | 16.7% | |
| Latest Twelve Months | 11.1% | 5.3% | 5.0% | 18.7% | 8.1% | 15.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.51x | 0.37x | 0.58x | 2.33x | 1.21x | 2.66x | |
| EV / LTM EBITDA | 18.5x | 6.2x | 9.8x | 10.4x | 12.0x | 14.9x | |
| EV / LTM EBIT | 22.6x | 7.0x | 11.6x | 12.4x | 14.8x | 17.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 7.0x | 12.4x | 22.6x | ||||
| Historical EV / LTM EBIT | 3.4x | 13.5x | 18.0x | ||||
| Selected EV / LTM EBIT | 17.5x | 18.4x | 19.3x | ||||
| (x) LTM EBIT | 5,320 | 5,320 | 5,320 | ||||
| (=) Implied Enterprise Value | 92,888 | 97,777 | 102,666 | ||||
| (-) Non-shareholder Claims * | (2,689) | (2,689) | (2,689) | ||||
| (=) Equity Value | 90,199 | 95,088 | 99,977 | ||||
| (/) Shares Outstanding | 304.7 | 304.7 | 304.7 | ||||
| Implied Value Range | 295.99 | 312.03 | 328.07 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 295.99 | 312.03 | 328.07 | 293.60 | |||
| Upside / (Downside) | 0.8% | 6.3% | 11.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 517522 | 543962 | 500460 | 539799 | 534392 | USHAMART | |
| Enterprise Value | 23,497 | 2,575 | 29,140 | 13,882 | 21,436 | 92,161 | |
| (+) Cash & Short Term Investments | 242 | 782 | 135 | 79 | 213 | 1,904 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 77 | 0 | |
| (-) Debt | (2,375) | (10) | (14,800) | (1,246) | (1,203) | (4,593) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 21,364 | 3,347 | 14,476 | 12,714 | 20,523 | 89,472 | |
| (/) Shares Outstanding | 50.8 | 15.5 | 144.5 | 68.4 | 81.7 | 304.7 | |
| Implied Stock Price | 420.80 | 215.95 | 100.18 | 185.75 | 251.10 | 293.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 420.80 | 215.95 | 100.18 | 185.75 | 251.10 | 293.60 | |
| 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 | |