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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 15,9x - 17,6x | 16,7x |
| Selected Fwd EBITDA Multiple | 9,1x - 10,0x | 9,5x |
| Fair Value | 177,66₹ - 197,31₹ | 187,49₹ |
| Upside | 34,6% - 49,5% | 42,1% |
| Benchmarks | Ticker | Full Ticker |
| V2 Retail Limited | V2RETAIL | NSEI:V2RETAIL |
| Aditya Birla Fashion and Retail Limited | ABFRL | NSEI:ABFRL |
| Go Fashion (India) Limited | GOCOLORS | NSEI:GOCOLORS |
| Trent Limited | TRENT | NSEI:TRENT |
| Baazar Style Retail Limited | STYLEBAAZA | NSEI:STYLEBAAZA |
| Sai Silks (Kalamandir) Limited | KALAMANDIR | NSEI:KALAMANDIR |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| V2RETAIL | ABFRL | GOCOLORS | TRENT | STYLEBAAZA | KALAMANDIR | ||
| NSEI:V2RETAIL | NSEI:ABFRL | NSEI:GOCOLORS | NSEI:TRENT | NSEI:STYLEBAAZA | NSEI:KALAMANDIR | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 14.9% | -13.1% | 20.3% | 44.5% | 23.4% | 17.9% | |
| 3Y CAGR | 107.9% | NM- | NM- | NM- | 90.6% | 54.0% | |
| Latest Twelve Months | 120.3% | 157.3% | 4.5% | 60.1% | 38.3% | -0.8% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 6.6% | 3.6% | 19.7% | 7.6% | 7.6% | 12.5% | |
| Prior Fiscal Year | 4.2% | 4.5% | 21.7% | 8.8% | 7.8% | 14.2% | |
| Latest Fiscal Year | 8.0% | 1.9% | 20.4% | 11.9% | 9.5% | 13.7% | |
| Latest Twelve Months | 9.8% | 2.8% | 19.8% | 12.4% | 8.8% | 12.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 4.09x | 2.61x | 4.87x | 12.25x | 2.46x | 1.52x | |
| EV / LTM EBITDA | 41.7x | 94.2x | 24.5x | 98.4x | 28.0x | 11.9x | |
| EV / LTM EBIT | 48.4x | -222.4x | 28.7x | 114.7x | 35.1x | 13.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 24.5x | 41.7x | 98.4x | ||||
| Historical EV / LTM EBITDA | 15.8x | 15.8x | 15.8x | ||||
| Selected EV / LTM EBITDA | 15.9x | 16.7x | 17.6x | ||||
| (x) LTM EBITDA | 1,824 | 1,824 | 1,824 | ||||
| (=) Implied Enterprise Value | 28,966 | 30,491 | 32,015 | ||||
| (-) Non-shareholder Claims * | (1,389) | (1,389) | (1,389) | ||||
| (=) Equity Value | 27,577 | 29,102 | 30,627 | ||||
| (/) Shares Outstanding | 153.4 | 153.4 | 153.4 | ||||
| Implied Value Range | 179.81 | 189.75 | 199.70 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 179.81 | 189.75 | 199.70 | 131.95 | |||
| Upside / (Downside) | 36.3% | 43.8% | 51.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | V2RETAIL | ABFRL | GOCOLORS | TRENT | STYLEBAAZA | KALAMANDIR | |
| Enterprise Value | 68,846 | 385,492 | 40,142 | 1,986,046 | 30,030 | 21,625 | |
| (+) Cash & Short Term Investments | 43 | 7,693 | 2,373 | 9,900 | 585 | 2,612 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (6,488) | (99,992) | (4,933) | (18,422) | (7,103) | (4,000) | |
| (-) 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 | 62,401 | 293,193 | 37,582 | 1,977,523 | 23,513 | 20,237 | |
| (/) Shares Outstanding | 34.6 | 1,135.1 | 54.0 | 355.5 | 74.6 | 153.4 | |
| Implied Stock Price | 1,804.05 | 258.30 | 695.85 | 5,562.85 | 315.11 | 131.95 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,804.05 | 258.30 | 695.85 | 5,562.85 | 315.11 | 131.95 | |
| 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 | |