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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 22.2x - 24.5x | 23.4x |
| Selected Fwd EBIT Multiple | 15.4x - 17.0x | 16.2x |
| Fair Value | ₹1,667 - ₹1,836 | ₹1,751 |
| Upside | -28.1% - -20.8% | -24.4% |
| Benchmarks | Ticker | Full Ticker |
| Voltamp Transformers Limited | VOLTAMP | NSEI:VOLTAMP |
| Supreme Power Equipment Limited | SUPREMEPWR | NSEI:SUPREMEPWR |
| Danish Power Limited | DANISH | NSEI:DANISH |
| Jigar Cables Limited | 540651 | BSE:540651 |
| Exicom Tele-Systems Limited | EXICOM | NSEI:EXICOM |
| Indo Tech Transformers Limited | INDOTECH | NSEI:INDOTECH |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| VOLTAMP | SUPREMEPWR | DANISH | 540651 | EXICOM | INDOTECH | ||
| NSEI:VOLTAMP | NSEI:SUPREMEPWR | NSEI:DANISH | BSE:540651 | NSEI:EXICOM | NSEI:INDOTECH | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 29.4% | 63.4% | NM- | 20.1% | NM- | NM- | |
| 3Y CAGR | 66.0% | 110.9% | NM- | 112.4% | 70.4% | 137.8% | |
| Latest Twelve Months | 12.0% | NM | NM | 75.9% | -98.1% | 59.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 14.1% | 14.3% | 16.1% | 3.8% | 5.7% | 4.8% | |
| Prior Fiscal Year | 16.1% | 17.9% | NA | 6.3% | 7.2% | 7.1% | |
| Latest Fiscal Year | 19.4% | 20.1% | 16.1% | 4.2% | 10.2% | 11.0% | |
| Latest Twelve Months | 18.7% | 17.6% | 16.1% | 3.6% | 0.2% | 13.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 4.20x | 2.38x | 4.72x | 0.50x | 2.51x | 4.35x | |
| EV / LTM EBITDA | 21.6x | 13.2x | 27.7x | 12.4x | 198.5x | 30.3x | |
| EV / LTM EBIT | 22.4x | 13.5x | 29.4x | 13.9x | 1169.6x | 32.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 13.5x | 22.4x | 1169.6x | ||||
| Historical EV / LTM EBIT | -28.3x | 12.1x | 20.4x | ||||
| Selected EV / LTM EBIT | 22.2x | 23.4x | 24.5x | ||||
| (x) LTM EBIT | 788 | 788 | 788 | ||||
| (=) Implied Enterprise Value | 17,481 | 18,401 | 19,321 | ||||
| (-) Non-shareholder Claims * | 630 | 630 | 630 | ||||
| (=) Equity Value | 18,111 | 19,031 | 19,951 | ||||
| (/) Shares Outstanding | 10.6 | 10.6 | 10.6 | ||||
| Implied Value Range | 1,705.38 | 1,792.02 | 1,878.65 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,705.38 | 1,792.02 | 1,878.65 | 2,318.15 | |||
| Upside / (Downside) | -26.4% | -22.7% | -19.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | VOLTAMP | SUPREMEPWR | DANISH | 540651 | EXICOM | INDOTECH | |
| Enterprise Value | 74,771 | 2,921 | 15,873 | 443 | 21,782 | 23,989 | |
| (+) Cash & Short Term Investments | 355 | 91 | 0 | 6 | 3,860 | 674 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (28) | (72) | 0 | (35) | (6,196) | (44) | |
| (-) 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 | 75,098 | 2,940 | 15,873 | 414 | 19,447 | 24,619 | |
| (/) Shares Outstanding | 10.1 | 25.0 | 19.7 | 7.0 | 120.8 | 10.6 | |
| Implied Stock Price | 7,422.90 | 117.65 | 806.10 | 58.94 | 160.95 | 2,318.15 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7,422.90 | 117.65 | 806.10 | 58.94 | 160.95 | 2,318.15 | |
| 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 | |