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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | -29.4x - -32.5x | -31.0x |
| Selected Fwd EBITDA Multiple | 10.8x - 11.9x | 11.4x |
| Fair Value | ₹24.36 - ₹26.13 | ₹25.24 |
| Upside | -23.0% - -17.4% | -20.2% |
| Benchmarks | Ticker | Full Ticker |
| Ahmedabad Steelcraft Limited | 522273 | BSE:522273 |
| IEL Limited | 524614 | BSE:524614 |
| Parker Agrochem Exports Ltd. | 524628 | BSE:524628 |
| Ashoka Metcast Limited | 540923 | BSE:540923 |
| Siddhika Coatings Limited | SIDDHIKA | NSEI:SIDDHIKA |
| Pentokey Organy (India) Limited | 524210 | BSE:524210 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| 522273 | 524614 | 524628 | 540923 | SIDDHIKA | 524210 | ||
| BSE:522273 | BSE:524614 | BSE:524628 | BSE:540923 | NSEI:SIDDHIKA | BSE:524210 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | 29.6% | NM- | NM- | 5.4% | NM- | |
| 3Y CAGR | NM- | 17.6% | NM- | 61.4% | 63.8% | NM- | |
| Latest Twelve Months | 431.9% | 560.8% | -120.0% | 204.9% | 46.9% | -133.5% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 6.2% | 19.0% | -2.1% | 7.7% | 13.1% | -11786.9% | |
| Prior Fiscal Year | -38.2% | 23.7% | 18.0% | 9.7% | 14.2% | 66.5% | |
| Latest Fiscal Year | -566.0% | 2.2% | 23.4% | 10.2% | 16.5% | 10.0% | |
| Latest Twelve Months | 4.2% | 6.9% | -0.9% | 16.1% | 18.3% | -114.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.80x | 1.07x | 0.15x | 0.78x | 1.76x | 68.77x | |
| EV / LTM EBITDA | 19.0x | 15.5x | -17.2x | 4.9x | 9.6x | -59.8x | |
| EV / LTM EBIT | 19.4x | 15.7x | -11.2x | 5.2x | 9.9x | -59.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -17.2x | 9.6x | 19.0x | ||||
| Historical EV / LTM EBITDA | -15.3x | 0.9x | 40.7x | ||||
| Selected EV / LTM EBITDA | -29.4x | -31.0x | -32.5x | ||||
| (x) LTM EBITDA | (3) | (3) | (3) | ||||
| (=) Implied Enterprise Value | 74 | 78 | 82 | ||||
| (-) Non-shareholder Claims * | 47 | 47 | 47 | ||||
| (=) Equity Value | 122 | 126 | 130 | ||||
| (/) Shares Outstanding | 6.3 | 6.3 | 6.3 | ||||
| Implied Value Range | 19.40 | 20.02 | 20.65 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 19.40 | 20.02 | 20.65 | 31.65 | |||
| Upside / (Downside) | -38.7% | -36.7% | -34.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 522273 | 524614 | 524628 | 540923 | SIDDHIKA | 524210 | |
| Enterprise Value | 855 | 162 | 84 | 483 | 816 | 151 | |
| (+) Cash & Short Term Investments | 324 | 4 | 3 | 7 | 205 | 47 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 73 | 0 | |
| (-) Debt | 0 | (9) | (6) | (102) | 0 | 0 | |
| (-) 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 | 1,178 | 157 | 81 | 387 | 1,094 | 199 | |
| (/) Shares Outstanding | 4.1 | 33.4 | 4.8 | 25.0 | 6.2 | 6.3 | |
| Implied Stock Price | 287.95 | 4.70 | 16.94 | 15.48 | 177.00 | 31.65 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 287.95 | 4.70 | 16.94 | 15.48 | 177.00 | 31.65 | |
| 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 | |