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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 53,0x - 58,6x | 55,8x |
| Selected Fwd EBIT Multiple | 6,8x - 7,5x | 7,2x |
| Fair Value | 272,03₹ - 310,12₹ | 291,08₹ |
| Upside | -20,3% - -9,2% | -14,7% |
| Benchmarks | Ticker | Full Ticker |
| Ajmera Realty & Infra India Limited | AJMERA | NSEI:AJMERA |
| Art Nirman Limited | ARTNIRMAN | NSEI:ARTNIRMAN |
| KBC Global Limited | KBCGLOBAL | NSEI:KBCGLOBAL |
| Prerna Infrabuild Limited | 531802 | BSE:531802 |
| Arihant Superstructures Limited | ARIHANTSUP | NSEI:ARIHANTSUP |
| Kolte-Patil Developers Limited | KOLTEPATIL | NSEI:KOLTEPATIL |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| AJMERA | ARTNIRMAN | KBCGLOBAL | 531802 | ARIHANTSUP | KOLTEPATIL | ||
| NSEI:AJMERA | NSEI:ARTNIRMAN | NSEI:KBCGLOBAL | BSE:531802 | NSEI:ARIHANTSUP | NSEI:KOLTEPATIL | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 9.8% | -31.1% | NM- | NM- | 15.4% | -31.1% | |
| 3Y CAGR | 28.6% | -8.2% | NM- | NM- | 31.8% | -14.3% | |
| Latest Twelve Months | 52.8% | 30.9% | 10.6% | -87.7% | 28.0% | -77.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 27.2% | -4.5% | -31.8% | 19.5% | 19.4% | 9.3% | |
| Prior Fiscal Year | 28.5% | 1.3% | -0.4% | 66.5% | 19.4% | 11.9% | |
| Latest Fiscal Year | 28.5% | 4.3% | -259.8% | 14.2% | 20.9% | 2.7% | |
| Latest Twelve Months | 30.7% | 5.3% | -154.5% | 4.1% | 21.8% | 3.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 5.23x | 3.70x | -13.01x | 4.23x | 4.51x | 2.16x | |
| EV / LTM EBITDA | 16.9x | 50.2x | 8.4x | 89.0x | 20.2x | 58.8x | |
| EV / LTM EBIT | 17.1x | 69.6x | 8.4x | 102.6x | 20.6x | 67.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 8.4x | 20.6x | 102.6x | ||||
| Historical EV / LTM EBIT | 5.8x | 18.7x | 91.2x | ||||
| Selected EV / LTM EBIT | 53.0x | 55.8x | 58.6x | ||||
| (x) LTM EBIT | 488 | 488 | 488 | ||||
| (=) Implied Enterprise Value | 25,860 | 27,221 | 28,582 | ||||
| (-) Non-shareholder Claims * | (6,829) | (6,829) | (6,829) | ||||
| (=) Equity Value | 19,031 | 20,392 | 21,753 | ||||
| (/) Shares Outstanding | 76.0 | 76.0 | 76.0 | ||||
| Implied Value Range | 250.39 | 268.30 | 286.21 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 250.39 | 268.30 | 286.21 | 341.40 | |||
| Upside / (Downside) | -26.7% | -21.4% | -16.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | AJMERA | ARTNIRMAN | KBCGLOBAL | 531802 | ARIHANTSUP | KOLTEPATIL | |
| Enterprise Value | 41,461 | 1,182 | (3,846) | 1,169 | 21,905 | 32,776 | |
| (+) Cash & Short Term Investments | 817 | 51 | 7,083 | 27 | 127 | 5,678 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (8,187) | (86) | (726) | (249) | (5,960) | (12,507) | |
| (-) 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 | 34,091 | 1,147 | 2,510 | 948 | 16,073 | 25,948 | |
| (/) Shares Outstanding | 39.4 | 25.0 | 5,228.8 | 36.1 | 41.2 | 76.0 | |
| Implied Stock Price | 866.15 | 45.97 | 0.48 | 26.23 | 390.50 | 341.40 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 866.15 | 45.97 | 0.48 | 26.23 | 390.50 | 341.40 | |
| 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 | |