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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 9,0x - 9,9x | 9,4x |
| Selected Fwd EBIT Multiple | 6,5x - 7,2x | 6,9x |
| Fair Value | 187,91₹ - 205,64₹ | 196,78₹ |
| Upside | -30,1% - -23,5% | -26,8% |
| Benchmarks | Ticker | Full Ticker |
| Coal India Limited | COALINDIA | NSEI:COALINDIA |
| Sanmit Infra Limited | 532435 | BSE:532435 |
| Kesar Terminals & Infrastructure Limited | 533289 | BSE:533289 |
| Essar Shipping Limited | ESSARSHPNG | NSEI:ESSARSHPNG |
| Gagan Gases Limited | 524624 | BSE:524624 |
| Gujarat Mineral Development Corporation Limited | GMDCLTD | NSEI:GMDCLTD |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| COALINDIA | 532435 | 533289 | ESSARSHPNG | 524624 | GMDCLTD | ||
| NSEI:COALINDIA | BSE:532435 | BSE:533289 | NSEI:ESSARSHPNG | BSE:524624 | NSEI:GMDCLTD | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 13.8% | 63.5% | NM- | NM- | -9.3% | 3.6% | |
| 3Y CAGR | 40.2% | 44.3% | NM- | NM- | -24.6% | NM- | |
| Latest Twelve Months | 20.0% | -84.4% | 197.2% | 307.3% | 329.5% | -24.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 22.8% | 4.7% | 6.2% | -96.0% | 6.4% | 15.9% | |
| Prior Fiscal Year | 28.4% | 5.2% | 10.1% | -13.0% | 6.5% | 36.0% | |
| Latest Fiscal Year | 30.6% | 7.5% | -8.1% | -488.4% | 4.3% | 22.4% | |
| Latest Twelve Months | 29.2% | 1.4% | 2.9% | 37.9% | 4.2% | 20.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.53x | 1.29x | 4.63x | 6.70x | 1.65x | 2.81x | |
| EV / LTM EBITDA | 4.5x | 42.6x | 16.7x | 14.7x | 31.1x | 12.4x | |
| EV / LTM EBIT | 5.3x | 91.5x | 161.3x | 17.7x | 39.4x | 14.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 5.3x | 39.4x | 161.3x | ||||
| Historical EV / LTM EBIT | -7.9x | 3.1x | 29.6x | ||||
| Selected EV / LTM EBIT | 9.0x | 9.4x | 9.9x | ||||
| (x) LTM EBIT | 5,652 | 5,652 | 5,652 | ||||
| (=) Implied Enterprise Value | 50,620 | 53,285 | 55,949 | ||||
| (-) Non-shareholder Claims * | 6,205 | 6,205 | 6,205 | ||||
| (=) Equity Value | 56,825 | 59,489 | 62,153 | ||||
| (/) Shares Outstanding | 318.0 | 318.0 | 318.0 | ||||
| Implied Value Range | 178.69 | 187.07 | 195.45 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 178.69 | 187.07 | 195.45 | 268.65 | |||
| Upside / (Downside) | -33.5% | -30.4% | -27.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | COALINDIA | 532435 | 533289 | ESSARSHPNG | 524624 | GMDCLTD | |
| Enterprise Value | 2,016,416 | 1,548 | 1,605 | 22,399 | 87 | 79,226 | |
| (+) Cash & Short Term Investments | 370,304 | 2 | 21 | 62 | 4 | 6,233 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (78,162) | (114) | (828) | (17,465) | (4) | (29) | |
| (-) 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 | 2,308,558 | 1,436 | 798 | 4,996 | 87 | 85,431 | |
| (/) Shares Outstanding | 6,162.7 | 158.0 | 10.9 | 207.0 | 4.5 | 318.0 | |
| Implied Stock Price | 374.60 | 9.09 | 73.00 | 24.14 | 19.25 | 268.65 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 374.60 | 9.09 | 73.00 | 24.14 | 19.25 | 268.65 | |
| 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 | |