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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 58,0x - 64,1x | 61,0x |
| Selected Fwd EBITDA Multiple | 32,9x - 36,4x | 34,7x |
| Fair Value | 870,02₹ - 951,64₹ | 910,83₹ |
| Upside | -41,5% - -36,0% | -38,8% |
| Benchmarks | Ticker | Full Ticker |
| Garden Reach Shipbuilders & Engineers Limited | GRSE | NSEI:GRSE |
| Taneja Aerospace and Aviation Limited | 522229 | BSE:522229 |
| Mazagon Dock Shipbuilders Limited | MAZDOCK | NSEI:MAZDOCK |
| CFF Fluid Control Limited | 543920 | BSE:543920 |
| Bharat Electronics Limited | BEL | NSEI:BEL |
| Bharat Dynamics Limited | 541143 | BSE:541143 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| GRSE | 522229 | MAZDOCK | 543920 | BEL | 541143 | ||
| NSEI:GRSE | BSE:522229 | NSEI:MAZDOCK | BSE:543920 | NSEI:BEL | BSE:541143 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 42.6% | 6.6% | 40.4% | NM- | 11.5% | -2.8% | |
| 3Y CAGR | 51.6% | 9.3% | 83.5% | 123.0% | 15.9% | 16.2% | |
| Latest Twelve Months | 77.1% | 20.6% | 128.8% | 37.9% | 38.6% | 18.5% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 6.1% | 52.4% | 9.9% | 26.0% | 23.2% | 20.5% | |
| Prior Fiscal Year | 5.9% | 58.4% | 10.2% | 26.1% | 23.1% | 16.3% | |
| Latest Fiscal Year | 6.6% | 62.9% | 14.8% | 28.9% | 25.2% | 22.5% | |
| Latest Twelve Months | 6.6% | 62.1% | 21.6% | 28.2% | 27.5% | 19.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 4.08x | 20.21x | 8.70x | 8.29x | 9.52x | 19.96x | |
| EV / LTM EBITDA | 61.6x | 32.5x | 40.3x | 29.4x | 34.6x | 100.8x | |
| EV / LTM EBIT | 71.0x | 39.9x | 41.4x | 34.5x | 37.1x | 114.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 29.4x | 34.6x | 61.6x | ||||
| Historical EV / LTM EBITDA | 2.1x | 14.0x | 69.9x | ||||
| Selected EV / LTM EBITDA | 58.0x | 61.0x | 64.1x | ||||
| (x) LTM EBITDA | 4,797 | 4,797 | 4,797 | ||||
| (=) Implied Enterprise Value | 278,089 | 292,725 | 307,362 | ||||
| (-) Non-shareholder Claims * | 34,705 | 34,705 | 34,705 | ||||
| (=) Equity Value | 312,794 | 327,430 | 342,066 | ||||
| (/) Shares Outstanding | 366.6 | 366.6 | 366.6 | ||||
| Implied Value Range | 853.32 | 893.24 | 933.17 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 853.32 | 893.24 | 933.17 | 1,487.80 | |||
| Upside / (Downside) | -42.6% | -40.0% | -37.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | GRSE | 522229 | MAZDOCK | 543920 | BEL | 541143 | |
| Enterprise Value | 165,088 | 7,511 | 988,359 | 10,354 | 2,147,294 | 510,667 | |
| (+) Cash & Short Term Investments | 35,428 | 101 | 135,941 | 42 | 83,162 | 34,734 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (96) | (3) | (362) | (200) | (608) | (29) | |
| (-) 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 | 200,420 | 7,609 | 1,123,938 | 10,196 | 2,229,848 | 545,372 | |
| (/) Shares Outstanding | 114.6 | 25.5 | 403.4 | 19.5 | 7,309.8 | 366.6 | |
| Implied Stock Price | 1,749.60 | 298.40 | 2,786.30 | 523.55 | 305.05 | 1,487.80 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,749.60 | 298.40 | 2,786.30 | 523.55 | 305.05 | 1,487.80 | |
| 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 | |