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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 8,5x - 9,3x | 8,9x |
| Selected Fwd EBITDA Multiple | 10,1x - 11,2x | 10,6x |
| Fair Value | 949,73₹ - 1.064₹ | 1.007₹ |
| Upside | -3,3% - 8,3% | 2,5% |
| Benchmarks | Ticker | Full Ticker |
| Nexxus Petro Industries Limited | 544265 | BSE:544265 |
| Tata Chemicals Limited | 500770 | BSE:500770 |
| Chemcon Speciality Chemicals Limited | 543233 | BSE:543233 |
| Gayatri Rubbers and Chemicals Limited | GRCL | NSEI:GRCL |
| Aeonx Digital Technology Limited | 524594 | BSE:524594 |
| Agarwal Industrial Corporation Limited | AGARIND | NSEI:AGARIND |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| 544265 | 500770 | 543233 | GRCL | 524594 | AGARIND | ||
| BSE:544265 | BSE:500770 | BSE:543233 | NSEI:GRCL | BSE:524594 | NSEI:AGARIND | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | 10.0% | -16.2% | NM- | NM- | 35.2% | |
| 3Y CAGR | NM- | 26.0% | -30.4% | 119.3% | -41.4% | 34.8% | |
| Latest Twelve Months | NM | -39.6% | -8.0% | 86.8% | -10.3% | 30.7% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 2.8% | 18.2% | 24.2% | 8.5% | 1.9% | 6.9% | |
| Prior Fiscal Year | 2.6% | 23.3% | 23.3% | 7.4% | 6.8% | 6.5% | |
| Latest Fiscal Year | 2.8% | 19.0% | 10.2% | 11.2% | 1.9% | 7.9% | |
| Latest Twelve Months | 3.5% | 14.1% | 15.7% | 13.9% | 5.8% | 8.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.46x | 1.85x | 2.53x | 9.84x | 1.15x | 0.71x | |
| EV / LTM EBITDA | 13.2x | 13.1x | 16.1x | 70.8x | 19.9x | 8.7x | |
| EV / LTM EBIT | 14.4x | 25.9x | 24.9x | 79.7x | 33.1x | 10.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 13.1x | 16.1x | 70.8x | ||||
| Historical EV / LTM EBITDA | 2.6x | 7.7x | 10.4x | ||||
| Selected EV / LTM EBITDA | 8.5x | 8.9x | 9.3x | ||||
| (x) LTM EBITDA | 1,934 | 1,934 | 1,934 | ||||
| (=) Implied Enterprise Value | 16,356 | 17,217 | 18,077 | ||||
| (-) Non-shareholder Claims * | (2,055) | (2,055) | (2,055) | ||||
| (=) Equity Value | 14,300 | 15,161 | 16,022 | ||||
| (/) Shares Outstanding | 15.0 | 15.0 | 15.0 | ||||
| Implied Value Range | 956.05 | 1,013.60 | 1,071.15 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 956.05 | 1,013.60 | 1,071.15 | 982.40 | |||
| Upside / (Downside) | -2.7% | 3.2% | 9.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 544265 | 500770 | 543233 | GRCL | 524594 | AGARIND | |
| Enterprise Value | 865 | 265,264 | 5,356 | 2,685 | 408 | 16,750 | |
| (+) Cash & Short Term Investments | 207 | 11,560 | 1,811 | 1 | 217 | 908 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (251) | (64,790) | (432) | (8) | (7) | (2,964) | |
| (-) 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 | 820 | 212,034 | 6,735 | 2,677 | 619 | 14,695 | |
| (/) Shares Outstanding | 7.0 | 254.8 | 36.6 | 5.7 | 4.6 | 15.0 | |
| Implied Stock Price | 118.00 | 832.30 | 183.85 | 466.60 | 134.45 | 982.40 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 118.00 | 832.30 | 183.85 | 466.60 | 134.45 | 982.40 | |
| 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 | |