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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1,8x - 2,0x | 1,9x |
| Selected Fwd Revenue Multiple | 1,5x - 1,7x | 1,6x |
| Fair Value | 794,76₹ - 859,59₹ | 827,17₹ |
| Upside | -11,2% - -3,9% | -7,6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| V-Guard Industries Limited | VGUARD | NSEI:VGUARD |
| Dynamic Cables Limited | DYCL | NSEI:DYCL |
| Paramount Communications Limited | PARACABLES | NSEI:PARACABLES |
| V-MARC India Limited | VMARCIND | NSEI:VMARCIND |
| Universal Cables Limited | UNIVCABLES | NSEI:UNIVCABLES |
| Finolex Cables Limited | FINCABLES | NSEI:FINCABLES |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| VGUARD | DYCL | PARACABLES | VMARCIND | UNIVCABLES | FINCABLES | |||
| NSEI:VGUARD | NSEI:DYCL | NSEI:PARACABLES | NSEI:VMARCIND | NSEI:UNIVCABLES | NSEI:FINCABLES | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 13.4% | 7.8% | 11.7% | 22.5% | 7.4% | 10.3% | ||
| 3Y CAGR | 21.3% | 30.9% | 27.3% | 47.7% | 16.4% | 21.9% | ||
| Latest Twelve Months | 15.7% | 32.5% | 46.6% | 137.2% | 14.4% | 5.9% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 8.1% | 8.0% | 4.4% | 8.8% | 6.8% | 11.0% | ||
| Prior Fiscal Year | 6.2% | 8.3% | 4.9% | 10.3% | 7.7% | 10.4% | ||
| Latest Fiscal Year | 7.2% | 8.9% | 7.5% | 10.2% | 7.1% | 10.9% | ||
| Latest Twelve Months | 7.6% | 9.2% | 7.7% | 9.6% | 6.6% | 9.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 2.85x | 1.48x | 1.09x | 0.84x | 1.07x | 2.16x | ||
| EV / LTM EBIT | 37.3x | 16.0x | 14.0x | 8.8x | 16.2x | 22.7x | ||
| Price / LTM Sales | 2.83x | 1.47x | 1.09x | 0.62x | 0.72x | 2.69x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.84x | 1.09x | 2.85x | |||||
| Historical EV / LTM Revenue | 0.68x | 1.74x | 2.64x | |||||
| Selected EV / LTM Revenue | 1.84x | 1.93x | 2.03x | |||||
| (x) LTM Revenue | 51,253 | 51,253 | 51,253 | |||||
| (=) Implied Enterprise Value | 94,212 | 99,171 | 104,129 | |||||
| (-) Non-shareholder Claims * | 27,360 | 27,360 | 27,360 | |||||
| (=) Equity Value | 121,573 | 126,531 | 131,490 | |||||
| (/) Shares Outstanding | 152.9 | 152.9 | 152.9 | |||||
| Implied Value Range | 794.91 | 827.33 | 859.75 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 794.91 | 827.33 | 859.75 | 894.85 | ||||
| Upside / (Downside) | -11.2% | -7.5% | -3.9% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | VGUARD | DYCL | PARACABLES | VMARCIND | UNIVCABLES | FINCABLES | |
| Enterprise Value | 153,647 | 13,615 | 15,577 | 6,168 | 25,941 | 109,497 | |
| (+) Cash & Short Term Investments | 1,512 | 1,078 | 241 | 4 | 79 | 27,546 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (2,556) | (1,177) | (224) | (1,608) | (8,270) | (186) | |
| (-) 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 | 152,603 | 13,516 | 15,593 | 4,564 | 17,750 | 136,858 | |
| (/) Shares Outstanding | 435.4 | 24.2 | 305.0 | 22.8 | 34.7 | 152.9 | |
| Implied Stock Price | 350.45 | 557.85 | 51.12 | 200.30 | 511.60 | 894.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 350.45 | 557.85 | 51.12 | 200.30 | 511.60 | 894.85 | |
| 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 | |