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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 30,8x - 34,0x | 32,4x |
| Selected Fwd EBITDA Multiple | 15,3x - 16,9x | 16,1x |
| Fair Value | 253,04₹ - 278,51₹ | 265,77₹ |
| Upside | 7,0% - 17,8% | 12,4% |
| Benchmarks | Ticker | Full Ticker |
| Focus Lighting and Fixtures Limited | FOCUS | NSEI:FOCUS |
| Dynamic Cables Limited | DYCL | NSEI:DYCL |
| Delta Manufacturing Limited | DELTAMAGNT | NSEI:DELTAMAGNT |
| Dhanashree Electronics Limited | 542679 | BSE:542679 |
| Hind Rectifiers Limited | HIRECT | NSEI:HIRECT |
| IKIO Technologies Limited | 543923 | BSE:543923 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| FOCUS | DYCL | DELTAMAGNT | 542679 | HIRECT | 543923 | ||
| NSEI:FOCUS | NSEI:DYCL | NSEI:DELTAMAGNT | BSE:542679 | NSEI:HIRECT | BSE:543923 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 23.0% | 9.6% | NM- | -15.0% | 12.0% | NM- | |
| 3Y CAGR | 277.9% | 43.5% | NM- | -15.6% | 31.9% | 43.1% | |
| Latest Twelve Months | -12.9% | 36.4% | -127.3% | 176.1% | 128.1% | -38.2% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 12.1% | 9.6% | -2.1% | 9.0% | 6.6% | 19.1% | |
| Prior Fiscal Year | 19.4% | 9.5% | -6.0% | -11.5% | 3.8% | 21.5% | |
| Latest Fiscal Year | 19.7% | 10.1% | -2.5% | 4.7% | 8.5% | 20.4% | |
| Latest Twelve Months | 16.8% | 10.3% | -3.2% | 9.9% | 10.2% | 12.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.63x | 1.47x | 1.28x | 1.70x | 2.88x | 3.76x | |
| EV / LTM EBITDA | 15.6x | 14.2x | -40.3x | 17.2x | 28.1x | 29.7x | |
| EV / LTM EBIT | 18.7x | 15.9x | -15.0x | 18.7x | 30.9x | 35.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -40.3x | 15.6x | 28.1x | ||||
| Historical EV / LTM EBITDA | 20.8x | 20.8x | 20.8x | ||||
| Selected EV / LTM EBITDA | 30.8x | 32.4x | 34.0x | ||||
| (x) LTM EBITDA | 593 | 593 | 593 | ||||
| (=) Implied Enterprise Value | 18,228 | 19,188 | 20,147 | ||||
| (-) Non-shareholder Claims * | 856 | 856 | 856 | ||||
| (=) Equity Value | 19,085 | 20,044 | 21,003 | ||||
| (/) Shares Outstanding | 77.3 | 77.3 | 77.3 | ||||
| Implied Value Range | 246.95 | 259.37 | 271.78 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 246.95 | 259.37 | 271.78 | 236.50 | |||
| Upside / (Downside) | 4.4% | 9.7% | 14.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | FOCUS | DYCL | DELTAMAGNT | 542679 | HIRECT | 543923 | |
| Enterprise Value | 5,283 | 13,782 | 983 | 1,550 | 17,549 | 17,421 | |
| (+) Cash & Short Term Investments | 52 | 1,078 | 12 | 2 | 18 | 1,446 | |
| (+) Investments & Other | 0 | 0 | 0 | 1 | 0 | 0 | |
| (-) Debt | (148) | (1,177) | (391) | (595) | (1,290) | (589) | |
| (-) 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 | 5,187 | 13,684 | 603 | 958 | 16,277 | 18,277 | |
| (/) Shares Outstanding | 66.7 | 24.2 | 10.9 | 14.2 | 17.2 | 77.3 | |
| Implied Stock Price | 77.76 | 564.75 | 55.60 | 67.50 | 948.40 | 236.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 77.76 | 564.75 | 55.60 | 67.50 | 948.40 | 236.50 | |
| 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 | |