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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 22,3x - 24,7x | 23,5x |
| Selected Fwd EBIT Multiple | 12,5x - 13,8x | 13,1x |
| Fair Value | 145,69₹ - 159,68₹ | 152,68₹ |
| Upside | -25,1% - -17,9% | -21,5% |
| Benchmarks | Ticker | Full Ticker |
| Shree Digvijay Cement Company Limited | 502180 | BSE:502180 |
| J.K. Cement Limited | 532644 | BSE:532644 |
| Prism Johnson Limited | 500338 | BSE:500338 |
| Deccan Cements Limited | 502137 | BSE:502137 |
| Udaipur Cement Works Limited | 530131 | BSE:530131 |
| HeidelbergCement India Limited | 500292 | BSE:500292 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 502180 | 532644 | 500338 | 502137 | 530131 | 500292 | ||
| BSE:502180 | BSE:532644 | BSE:500338 | BSE:502137 | BSE:530131 | BSE:500292 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 109.0% | 20.2% | -28.9% | -2.2% | 86.0% | -11.5% | |
| 3Y CAGR | 12.2% | 5.4% | -39.1% | -23.7% | 4.9% | -19.7% | |
| Latest Twelve Months | -53.4% | -5.5% | -189.0% | -63.4% | -28.5% | -32.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 12.8% | 14.1% | 2.6% | 12.2% | 11.8% | 12.6% | |
| Prior Fiscal Year | 9.1% | 8.9% | -0.1% | 9.0% | 9.4% | 6.3% | |
| Latest Fiscal Year | 14.0% | 13.0% | 1.0% | 8.5% | 11.4% | 8.9% | |
| Latest Twelve Months | 6.4% | 10.9% | -1.8% | 3.5% | 6.8% | 6.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.50x | 3.76x | 1.11x | 2.33x | 2.27x | 1.93x | |
| EV / LTM EBITDA | 13.6x | 23.1x | 40.8x | 29.9x | 19.7x | 17.7x | |
| EV / LTM EBIT | 23.4x | 34.5x | -61.1x | 65.8x | 33.6x | 31.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -61.1x | 33.6x | 65.8x | ||||
| Historical EV / LTM EBIT | 7.4x | 13.1x | 21.3x | ||||
| Selected EV / LTM EBIT | 22.3x | 23.5x | 24.7x | ||||
| (x) LTM EBIT | 1,302 | 1,302 | 1,302 | ||||
| (=) Implied Enterprise Value | 29,087 | 30,618 | 32,149 | ||||
| (-) Non-shareholder Claims * | 2,905 | 2,905 | 2,905 | ||||
| (=) Equity Value | 31,992 | 33,522 | 35,053 | ||||
| (/) Shares Outstanding | 226.6 | 226.6 | 226.6 | ||||
| Implied Value Range | 141.16 | 147.92 | 154.67 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 141.16 | 147.92 | 154.67 | 194.55 | |||
| Upside / (Downside) | -27.4% | -24.0% | -20.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 502180 | 532644 | 500338 | 502137 | 530131 | 500292 | |
| Enterprise Value | 10,992 | 428,809 | 79,389 | 14,732 | 30,371 | 41,187 | |
| (+) Cash & Short Term Investments | 34 | 5,741 | 2,814 | 1,699 | 1,210 | 4,330 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (750) | (57,380) | (17,497) | (6,112) | (16,004) | (1,425) | |
| (-) 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 | 10,276 | 377,170 | 64,706 | 10,320 | 15,577 | 44,091 | |
| (/) Shares Outstanding | 147.8 | 77.3 | 503.4 | 14.0 | 560.5 | 226.6 | |
| Implied Stock Price | 69.52 | 4,881.30 | 128.55 | 736.75 | 27.79 | 194.55 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 69.52 | 4,881.30 | 128.55 | 736.75 | 27.79 | 194.55 | |
| 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 | |