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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 17,5x - 19,4x | 18,5x |
| Selected Fwd EBIT Multiple | 7,6x - 8,4x | 8,0x |
| Fair Value | 73,95₹ - 82,45₹ | 78,20₹ |
| Upside | 54,9% - 72,7% | 63,8% |
| Benchmarks | Ticker | Full Ticker |
| Uni Abex Alloy Products Limited | 504605 | BSE:504605 |
| Maithan Alloys Limited | MAITHANALL | NSEI:MAITHANALL |
| Hi-Tech Pipes Limited | HITECH | NSEI:HITECH |
| Tembo Global Industries Limited | TEMBO | NSEI:TEMBO |
| Prakash Steelage Limited | PRAKASHSTL | NSEI:PRAKASHSTL |
| Bombay Metrics Supply Chain Limited | BMETRICS | NSEI:BMETRICS |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 504605 | MAITHANALL | HITECH | TEMBO | PRAKASHSTL | BMETRICS | ||
| BSE:504605 | NSEI:MAITHANALL | NSEI:HITECH | NSEI:TEMBO | NSEI:PRAKASHSTL | NSEI:BMETRICS | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 30.9% | -21.3% | 7.4% | 40.1% | 38.1% | 25.7% | |
| 3Y CAGR | 41.1% | -30.4% | 16.7% | 60.9% | NM- | 34.8% | |
| Latest Twelve Months | -43.2% | -52.4% | 39.9% | 181.9% | -89.5% | 496.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 16.3% | 17.2% | 4.3% | 5.2% | 6.1% | 3.7% | |
| Prior Fiscal Year | 15.1% | 19.6% | 3.7% | 5.1% | 5.2% | 3.1% | |
| Latest Fiscal Year | 24.9% | 5.4% | 3.7% | 5.4% | 22.7% | 5.1% | |
| Latest Twelve Months | 17.0% | 4.7% | 4.6% | 9.7% | 3.1% | 6.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.14x | 0.28x | 0.79x | 1.23x | 1.54x | 0.74x | |
| EV / LTM EBITDA | 15.9x | 4.8x | 15.4x | 12.2x | 37.8x | 10.3x | |
| EV / LTM EBIT | 18.5x | 5.9x | 17.2x | 12.7x | 50.2x | 12.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 5.9x | 17.2x | 50.2x | ||||
| Historical EV / LTM EBIT | 18.0x | 40.4x | 108.3x | ||||
| Selected EV / LTM EBIT | 17.5x | 18.5x | 19.4x | ||||
| (x) LTM EBIT | 56 | 56 | 56 | ||||
| (=) Implied Enterprise Value | 976 | 1,028 | 1,079 | ||||
| (-) Non-shareholder Claims * | (83) | (83) | (83) | ||||
| (=) Equity Value | 893 | 945 | 996 | ||||
| (/) Shares Outstanding | 12.3 | 12.3 | 12.3 | ||||
| Implied Value Range | 72.53 | 76.71 | 80.88 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 72.53 | 76.71 | 80.88 | 47.75 | |||
| Upside / (Downside) | 51.9% | 60.6% | 69.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 504605 | MAITHANALL | HITECH | TEMBO | PRAKASHSTL | BMETRICS | |
| Enterprise Value | 5,335 | 4,751 | 23,532 | 7,249 | 1,237 | 671 | |
| (+) Cash & Short Term Investments | 414 | 25,778 | 345 | 18 | 9 | 7 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (128) | (3,735) | (3,635) | (2,283) | (40) | (90) | |
| (-) 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 | 5,621 | 26,794 | 20,242 | 4,983 | 1,206 | 588 | |
| (/) Shares Outstanding | 2.0 | 29.1 | 203.1 | 11.1 | 175.0 | 12.3 | |
| Implied Stock Price | 2,846.20 | 920.40 | 99.66 | 448.80 | 6.89 | 47.75 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,846.20 | 920.40 | 99.66 | 448.80 | 6.89 | 47.75 | |
| 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 | |