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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 10,2x - 11,3x | 10,8x |
| Selected Fwd EBITDA Multiple | 10,8x - 12,0x | 11,4x |
| Fair Value | 30,44₹ - 35,69₹ | 33,06₹ |
| Upside | 40,3% - 64,5% | 52,4% |
| Benchmarks | Ticker | Full Ticker |
| Hindusthan Urban Infrastructure Limited | 539984 | BSE:539984 |
| Godha Cabcon & Insulation Limited | GODHA | NSEI:GODHA |
| Zodiac Energy Limited | 543416 | BSE:543416 |
| Dynamic Cables Limited | 540795 | BSE:540795 |
| Taylormade Renewables Limited | 541228 | BSE:541228 |
| Shalimar Wires Industries Limited | 532455 | BSE:532455 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| 539984 | GODHA | 543416 | 540795 | 541228 | 532455 | ||
| BSE:539984 | NSEI:GODHA | BSE:543416 | BSE:540795 | BSE:541228 | BSE:532455 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -24.9% | -1.9% | 31.4% | 9.6% | 52.2% | 30.6% | |
| 3Y CAGR | -45.3% | NM- | 40.1% | 43.5% | NM- | 51.6% | |
| Latest Twelve Months | -78.4% | 399.2% | 91.2% | 36.4% | 477.7% | -11.3% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 3.9% | -6.0% | 6.9% | 9.6% | -7.9% | 12.4% | |
| Prior Fiscal Year | -2.9% | -54.6% | 5.9% | 9.5% | 16.8% | 18.5% | |
| Latest Fiscal Year | 1.8% | 4.9% | 8.5% | 10.1% | 34.3% | 15.7% | |
| Latest Twelve Months | 0.6% | 6.0% | 8.1% | 10.3% | 32.6% | 16.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.14x | 1.01x | 2.07x | 1.50x | 3.61x | 1.36x | |
| EV / LTM EBITDA | 190.5x | 16.8x | 25.6x | 14.6x | 11.1x | 8.3x | |
| EV / LTM EBIT | -25.6x | 18.6x | 26.0x | 16.3x | 11.6x | 29.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 11.1x | 16.8x | 190.5x | ||||
| Historical EV / LTM EBITDA | 7.4x | 12.6x | 31.2x | ||||
| Selected EV / LTM EBITDA | 10.2x | 10.8x | 11.3x | ||||
| (x) LTM EBITDA | 213 | 213 | 213 | ||||
| (=) Implied Enterprise Value | 2,178 | 2,293 | 2,408 | ||||
| (-) Non-shareholder Claims * | (831) | (831) | (831) | ||||
| (=) Equity Value | 1,347 | 1,461 | 1,576 | ||||
| (/) Shares Outstanding | 42.8 | 42.8 | 42.8 | ||||
| Implied Value Range | 31.50 | 34.18 | 36.86 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 31.50 | 34.18 | 36.86 | 21.69 | |||
| Upside / (Downside) | 45.2% | 57.6% | 70.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 539984 | GODHA | 543416 | 540795 | 541228 | 532455 | |
| Enterprise Value | 6,442 | 1,236 | 6,934 | 13,353 | 2,559 | 1,759 | |
| (+) Cash & Short Term Investments | 119 | 106 | 142 | 1,078 | 3 | 55 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (3,258) | (816) | (839) | (1,177) | (149) | (886) | |
| (-) 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 | 3,303 | 526 | 6,237 | 13,255 | 2,413 | 927 | |
| (/) Shares Outstanding | 1.4 | 666.2 | 15.1 | 24.2 | 12.3 | 42.8 | |
| Implied Stock Price | 2,288.95 | 0.79 | 413.15 | 547.05 | 195.40 | 21.69 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,288.95 | 0.79 | 413.15 | 547.05 | 195.40 | 21.69 | |
| 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 | |