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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 2,9x - 3,2x | 3,1x |
| Selected Fwd Revenue Multiple | 1,9x - 2,1x | 2,0x |
| Fair Value | 1.413₹ - 1.530₹ | 1.472₹ |
| Upside | -17,7% - -11,0% | -14,3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Larsen & Toubro Limited | LT | NSEI:LT |
| CFF Fluid Control Limited | 543920 | BSE:543920 |
| Mazagon Dock Shipbuilders Limited | MAZDOCK | NSEI:MAZDOCK |
| Hindustan Aeronautics Limited | HAL | NSEI:HAL |
| Bharat Electronics Limited | BEL | NSEI:BEL |
| Garden Reach Shipbuilders & Engineers Limited | 542011 | BSE:542011 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| LT | 543920 | MAZDOCK | HAL | BEL | 542011 | |||
| NSEI:LT | BSE:543920 | NSEI:MAZDOCK | NSEI:HAL | NSEI:BEL | BSE:542011 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 10.4% | NM- | 15.5% | 8.7% | 10.8% | 21.0% | ||
| 3Y CAGR | 17.4% | 94.5% | 32.7% | 9.9% | 12.8% | 46.6% | ||
| Latest Twelve Months | 16.8% | 39.8% | 34.6% | 14.0% | 27.5% | 40.0% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 11.1% | 22.3% | 8.8% | 17.1% | 20.8% | 4.4% | ||
| Prior Fiscal Year | 10.9% | 24.2% | 9.3% | 16.5% | 20.8% | 4.5% | ||
| Latest Fiscal Year | 10.6% | 24.7% | 14.1% | 24.2% | 23.2% | 5.6% | ||
| Latest Twelve Months | 10.0% | 24.0% | 21.0% | 24.3% | 25.7% | 5.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 2.22x | 6.70x | 7.96x | 7.91x | 8.86x | 3.56x | ||
| EV / LTM EBIT | 22.1x | 27.9x | 37.9x | 32.6x | 34.5x | 62.0x | ||
| Price / LTM Sales | 1.87x | 6.57x | 9.16x | 8.81x | 9.21x | 4.35x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 2.22x | 7.91x | 8.86x | |||||
| Historical EV / LTM Revenue | -1.42x | 0.20x | 1.38x | |||||
| Selected EV / LTM Revenue | 2.92x | 3.07x | 3.23x | |||||
| (x) LTM Revenue | 44,494 | 44,494 | 44,494 | |||||
| (=) Implied Enterprise Value | 129,974 | 136,814 | 143,655 | |||||
| (-) Non-shareholder Claims * | 35,332 | 35,332 | 35,332 | |||||
| (=) Equity Value | 165,306 | 172,146 | 178,987 | |||||
| (/) Shares Outstanding | 114.6 | 114.6 | 114.6 | |||||
| Implied Value Range | 1,443.06 | 1,502.78 | 1,562.50 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1,443.06 | 1,502.78 | 1,562.50 | 1,718.05 | ||||
| Upside / (Downside) | -16.0% | -12.5% | -9.1% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | LT | 543920 | MAZDOCK | HAL | BEL | 542011 | |
| Enterprise Value | 5,410,530 | 8,704 | 914,802 | 2,542,790 | 1,981,727 | 161,474 | |
| (+) Cash & Short Term Investments | 554,391 | 42 | 135,941 | 289,083 | 83,162 | 35,428 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (1,261,835) | (200) | (362) | (12) | (608) | (96) | |
| (-) 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 | 4,703,086 | 8,545 | 1,050,381 | 2,831,861 | 2,064,282 | 196,806 | |
| (/) Shares Outstanding | 1,375.2 | 19.5 | 403.4 | 668.8 | 7,309.8 | 114.6 | |
| Implied Stock Price | 3,419.90 | 438.80 | 2,603.95 | 4,234.40 | 282.40 | 1,718.05 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,419.90 | 438.80 | 2,603.95 | 4,234.40 | 282.40 | 1,718.05 | |
| 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 | |