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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 9.1x - 10.0x | 9.6x |
| Selected Fwd EBITDA Multiple | 8.5x - 9.3x | 8.9x |
| Fair Value | ₹102.49 - ₹122.30 | ₹112.39 |
| Upside | -14.4% - 2.2% | -6.1% |
| Benchmarks | Ticker | Full Ticker |
| Privi Speciality Chemicals Limited | 530117 | BSE:530117 |
| Titan Biotech Limited | 524717 | BSE:524717 |
| Excel Industries Limited | 500650 | BSE:500650 |
| Gujarat Alkalies and Chemicals Limited | 530001 | BSE:530001 |
| Bhagawati Oxygen Limited | 509449 | BSE:509449 |
| Tirupati Foam Limited | 540904 | BSE:540904 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| 530117 | 524717 | 500650 | 530001 | 509449 | 540904 | ||
| BSE:530117 | BSE:524717 | BSE:500650 | BSE:530001 | BSE:509449 | BSE:540904 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 7.6% | 30.6% | -36.6% | -33.0% | NM- | -1.3% | |
| 3Y CAGR | 15.8% | -9.9% | -40.6% | -24.9% | NM- | 7.0% | |
| Latest Twelve Months | 56.3% | -17.0% | 326.4% | 1.3% | 1.1% | -5.9% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 15.4% | 23.7% | 13.3% | 16.8% | -226.3% | 9.9% | |
| Prior Fiscal Year | 11.1% | 20.1% | 12.0% | 25.4% | -161.8% | 9.5% | |
| Latest Fiscal Year | 18.1% | 20.5% | 3.1% | 4.0% | -568.3% | 9.1% | |
| Latest Twelve Months | 20.9% | 16.8% | 11.7% | 8.8% | -272.5% | 8.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.91x | 2.12x | 1.03x | 1.14x | 8.60x | 0.86x | |
| EV / LTM EBITDA | 18.7x | 12.6x | 8.8x | 13.0x | -3.2x | 10.1x | |
| EV / LTM EBIT | 27.0x | 14.4x | 12.1x | -46.6x | -3.5x | 12.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -3.2x | 12.6x | 18.7x | ||||
| Historical EV / LTM EBITDA | 6.1x | 7.8x | 10.0x | ||||
| Selected EV / LTM EBITDA | 9.1x | 9.6x | 10.0x | ||||
| (x) LTM EBITDA | 90 | 90 | 90 | ||||
| (=) Implied Enterprise Value | 818 | 861 | 904 | ||||
| (-) Non-shareholder Claims * | (378) | (378) | (378) | ||||
| (=) Equity Value | 440 | 483 | 526 | ||||
| (/) Shares Outstanding | 4.4 | 4.4 | 4.4 | ||||
| Implied Value Range | 99.93 | 109.70 | 119.47 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 99.93 | 109.70 | 119.47 | 119.66 | |||
| Upside / (Downside) | -16.5% | -8.3% | -0.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 530117 | 524717 | 500650 | 530001 | 509449 | 540904 | |
| Enterprise Value | 76,958 | 3,409 | 9,922 | 45,619 | 92 | 905 | |
| (+) Cash & Short Term Investments | 262 | 100 | 2,400 | 2,933 | 16 | 28 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (10,529) | (26) | (138) | (6,028) | (14) | (406) | |
| (-) 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 | 66,692 | 3,484 | 12,184 | 42,524 | 94 | 527 | |
| (/) Shares Outstanding | 39.1 | 8.3 | 12.6 | 73.4 | 2.3 | 4.4 | |
| Implied Stock Price | 1,707.30 | 421.55 | 969.20 | 579.05 | 40.57 | 119.66 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,707.30 | 421.55 | 969.20 | 579.05 | 40.57 | 119.66 | |
| 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 | |