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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 22,2x - 24,6x | 23,4x |
| Selected Fwd EBIT Multiple | 17,3x - 19,2x | 18,2x |
| Fair Value | ₹1.593 - ₹1.769 | ₹1.681 |
| Upside | 21,5% - 34,9% | 28,2% |
| Benchmarks | Ticker | Full Ticker |
| Suraj Limited | SURAJLTD | NSEI:SURAJLTD |
| Jindal Saw Limited | JINDALSAW | NSEI:JINDALSAW |
| APL Apollo Tubes Limited | APLAPOLLO | NSEI:APLAPOLLO |
| Jindal Steel & Power Limited | JINDALSTEL | NSEI:JINDALSTEL |
| Goodluck India Limited | GOODLUCK | NSEI:GOODLUCK |
| Venus Pipes and Tubes Limited | VENUSPIPES | NSEI:VENUSPIPES |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| SURAJLTD | JINDALSAW | APLAPOLLO | JINDALSTEL | GOODLUCK | VENUSPIPES | ||
| NSEI:SURAJLTD | NSEI:JINDALSAW | NSEI:APLAPOLLO | NSEI:JINDALSTEL | NSEI:GOODLUCK | NSEI:VENUSPIPES | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 21.8% | 22.0% | 21.0% | 14.2% | 19.5% | 79.4% | |
| 3Y CAGR | 64.8% | 47.1% | 6.0% | -20.3% | 38.7% | 58.2% | |
| Latest Twelve Months | -19.9% | 7.9% | -2.4% | -8.8% | 4.8% | 34.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 6.0% | 8.9% | 5.8% | 19.0% | 6.4% | 13.5% | |
| Prior Fiscal Year | 7.4% | 12.5% | 5.6% | 14.7% | 6.0% | 12.2% | |
| Latest Fiscal Year | 9.1% | 13.6% | 4.8% | 13.5% | 7.1% | 16.8% | |
| Latest Twelve Months | 12.4% | 13.6% | 4.8% | 13.5% | 6.9% | 16.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.13x | 0.84x | 2.38x | 2.27x | 0.89x | 3.07x | |
| EV / LTM EBITDA | 18.9x | 5.1x | 41.0x | 11.9x | 11.3x | 16.4x | |
| EV / LTM EBIT | 25.3x | 6.2x | 49.3x | 16.8x | 12.9x | 18.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 6.2x | 16.8x | 49.3x | ||||
| Historical EV / LTM EBIT | 24.8x | 29.7x | 34.7x | ||||
| Selected EV / LTM EBIT | 22.2x | 23.4x | 24.6x | ||||
| (x) LTM EBIT | 1,535 | 1,535 | 1,535 | ||||
| (=) Implied Enterprise Value | 34,120 | 35,915 | 37,711 | ||||
| (-) Non-shareholder Claims * | (1,550) | (1,550) | (1,550) | ||||
| (=) Equity Value | 32,570 | 34,366 | 36,162 | ||||
| (/) Shares Outstanding | 20.4 | 20.4 | 20.4 | ||||
| Implied Value Range | 1,594.14 | 1,682.04 | 1,769.93 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,594.14 | 1,682.04 | 1,769.93 | 1,311.70 | |||
| Upside / (Downside) | 21.5% | 28.2% | 34.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SURAJLTD | JINDALSAW | APLAPOLLO | JINDALSTEL | GOODLUCK | VENUSPIPES | |
| Enterprise Value | 7,867 | 172,696 | 491,107 | 1,117,987 | 32,834 | 28,349 | |
| (+) Cash & Short Term Investments | 3 | 7,721 | 9,468 | 58,853 | 819 | 260 | |
| (+) Investments & Other | 0 | 1,661 | 1,262 | 10,884 | 0 | 0 | |
| (-) Debt | (510) | (48,592) | (6,344) | (184,061) | (6,643) | (1,810) | |
| (-) Other Liabilities | 0 | 4,569 | 0 | (2,344) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 7,359 | 138,055 | 495,492 | 1,001,318 | 27,010 | 26,799 | |
| (/) Shares Outstanding | 18.4 | 635.8 | 277.5 | 1,020.1 | 33.2 | 20.4 | |
| Implied Stock Price | 400.75 | 217.13 | 1,785.40 | 981.60 | 812.60 | 1,311.70 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 400.75 | 217.13 | 1,785.40 | 981.60 | 812.60 | 1,311.70 | |
| 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 | |