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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 47.5x - 52.5x | 50.0x |
| Selected Fwd EBIT Multiple | 32.2x - 35.6x | 33.9x |
| Fair Value | ₹1,246 - ₹1,376 | ₹1,311 |
| Upside | 6.7% - 17.9% | 12.3% |
| Benchmarks | Ticker | Full Ticker |
| Cybele Industries Ltd | 531472 | BSE:531472 |
| Advait Energy Transitions Limited | 543230 | BSE:543230 |
| Servotech Renewable Power System Limited | SERVOTECH | NSEI:SERVOTECH |
| Marine Electricals (India) Limited | MARINE | NSEI:MARINE |
| Sungarner Energies Limited | SEL | NSEI:SEL |
| Olectra Greentech Limited | OLECTRA | NSEI:OLECTRA |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 531472 | 543230 | SERVOTECH | MARINE | SEL | OLECTRA | ||
| BSE:531472 | BSE:543230 | NSEI:SERVOTECH | NSEI:MARINE | NSEI:SEL | NSEI:OLECTRA | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -42.2% | 54.3% | 23.7% | 16.1% | NM- | NM- | |
| 3Y CAGR | -39.2% | 130.5% | 63.0% | 27.9% | 82.3% | 165.8% | |
| Latest Twelve Months | -12918.8% | 47.9% | 106.0% | 54.1% | 74.3% | 38.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -3.8% | 10.8% | 5.3% | 7.2% | 9.5% | 5.9% | |
| Prior Fiscal Year | 3.0% | 13.1% | 6.0% | 7.1% | 8.6% | 9.9% | |
| Latest Fiscal Year | 0.5% | 16.1% | 5.1% | 6.7% | 11.1% | 11.2% | |
| Latest Twelve Months | -48.7% | 14.9% | 6.7% | 6.9% | 13.2% | 12.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.91x | 4.44x | 4.07x | 2.74x | 3.33x | 5.91x | |
| EV / LTM EBITDA | -4.2x | 28.7x | 56.7x | 31.6x | 23.8x | 40.6x | |
| EV / LTM EBIT | -3.9x | 29.8x | 61.0x | 39.5x | 25.2x | 48.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -3.9x | 29.8x | 61.0x | ||||
| Historical EV / LTM EBIT | -156.1x | 56.5x | 123.2x | ||||
| Selected EV / LTM EBIT | 47.5x | 50.0x | 52.5x | ||||
| (x) LTM EBIT | 2,011 | 2,011 | 2,011 | ||||
| (=) Implied Enterprise Value | 95,462 | 100,486 | 105,510 | ||||
| (-) Non-shareholder Claims * | 320 | 320 | 320 | ||||
| (=) Equity Value | 95,782 | 100,806 | 105,831 | ||||
| (/) Shares Outstanding | 82.1 | 82.1 | 82.1 | ||||
| Implied Value Range | 1,166.92 | 1,228.14 | 1,289.35 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,166.92 | 1,228.14 | 1,289.35 | 1,167.45 | |||
| Upside / (Downside) | 0.0% | 5.2% | 10.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 531472 | 543230 | SERVOTECH | MARINE | SEL | OLECTRA | |
| Enterprise Value | 425 | 11,837 | 27,175 | 20,559 | 728 | 95,505 | |
| (+) Cash & Short Term Investments | 2 | 842 | 377 | 561 | 1 | 2,187 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (204) | (454) | (760) | (872) | (75) | (1,867) | |
| (-) 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 | 224 | 12,226 | 26,792 | 20,248 | 654 | 95,825 | |
| (/) Shares Outstanding | 10.7 | 10.8 | 216.9 | 126.3 | 2.3 | 82.1 | |
| Implied Stock Price | 20.92 | 1,129.95 | 123.52 | 160.30 | 282.15 | 1,167.45 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 20.92 | 1,129.95 | 123.52 | 160.30 | 282.15 | 1,167.45 | |
| 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 | |