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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -98,8x - -109,2x | -104,0x |
| Selected Fwd EBIT Multiple | 109,8x - 121,4x | 115,6x |
| Fair Value | ₹1,24 - ₹1,40 | ₹1,32 |
| Upside | -47,9% - -41,0% | -44,4% |
| Benchmarks | Ticker | Full Ticker |
| Roni Households Limited | 542145 | BSE:542145 |
| Hardwyn India Limited | HARDWYN | NSEI:HARDWYN |
| Black Rose Industries Limited | 514183 | BSE:514183 |
| Shankar Lal Rampal Dye-Chem Limited | SRD | NSEI:SRD |
| Omnipotent Industries Limited | 543400 | BSE:543400 |
| Vikas Lifecare Limited | VIKASLIFE | NSEI:VIKASLIFE |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 542145 | HARDWYN | 514183 | SRD | 543400 | VIKASLIFE | ||
| BSE:542145 | NSEI:HARDWYN | BSE:514183 | NSEI:SRD | BSE:543400 | NSEI:VIKASLIFE | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 21.7% | 131.5% | 2.7% | 18.1% | 67.8% | -18.8% | |
| 3Y CAGR | 11.2% | 96.3% | -12.4% | -8.2% | -52.7% | -40.5% | |
| Latest Twelve Months | 174.1% | 5.6% | 17.3% | 33.7% | -27.8% | -261.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 3.7% | 6.6% | 6.9% | 6.8% | -2.3% | 2.4% | |
| Prior Fiscal Year | 3.9% | 8.1% | 2.5% | 6.8% | -10.0% | 2.0% | |
| Latest Fiscal Year | 6.3% | 10.0% | 6.6% | 3.2% | 0.6% | 0.4% | |
| Latest Twelve Months | 5.8% | 10.3% | 5.8% | 4.1% | -1.7% | -0.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.50x | 3.81x | 1.14x | 1.10x | 0.04x | 1.06x | |
| EV / LTM EBITDA | 40.9x | 33.7x | 17.6x | 26.8x | -4.4x | 417.5x | |
| EV / LTM EBIT | 60.7x | 37.1x | 19.6x | 27.0x | -2.3x | -172.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -2.3x | 27.0x | 60.7x | ||||
| Historical EV / LTM EBIT | -1021.3x | 82.1x | 202.9x | ||||
| Selected EV / LTM EBIT | -98.8x | -104.0x | -109.2x | ||||
| (x) LTM EBIT | (29) | (29) | (29) | ||||
| (=) Implied Enterprise Value | 2,883 | 3,035 | 3,187 | ||||
| (-) Non-shareholder Claims * | (594) | (594) | (594) | ||||
| (=) Equity Value | 2,290 | 2,441 | 2,593 | ||||
| (/) Shares Outstanding | 1,859.8 | 1,859.8 | 1,859.8 | ||||
| Implied Value Range | 1.23 | 1.31 | 1.39 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1.23 | 1.31 | 1.39 | 2.38 | |||
| Upside / (Downside) | -48.3% | -44.8% | -41.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 542145 | HARDWYN | 514183 | SRD | 543400 | VIKASLIFE | |
| Enterprise Value | 671 | 6,878 | 4,849 | 4,111 | 13 | 5,020 | |
| (+) Cash & Short Term Investments | 5 | 12 | 134 | 23 | 3 | 21 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 52 | 0 | |
| (-) Debt | (51) | (66) | (171) | (96) | (2) | (615) | |
| (-) Other Liabilities | (25) | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 599 | 6,823 | 4,811 | 4,038 | 65 | 4,426 | |
| (/) Shares Outstanding | 11.5 | 488.4 | 51.0 | 64.0 | 6.1 | 1,859.8 | |
| Implied Stock Price | 52.15 | 13.97 | 94.34 | 63.13 | 10.80 | 2.38 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 52.15 | 13.97 | 94.34 | 63.13 | 10.80 | 2.38 | |
| 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 | |