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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 12,6x - 14,0x | 13,3x |
| Selected Fwd EBITDA Multiple | 7,7x - 8,5x | 8,1x |
| Fair Value | 159,02₹ - 182,46₹ | 170,74₹ |
| Upside | -2,6% - 11,8% | 4,6% |
| Benchmarks | Ticker | Full Ticker |
| Marshall Machines Limited | MARSHALL | NSEI:MARSHALL |
| Macpower CNC Machines Limited | MACPOWER | NSEI:MACPOWER |
| HMT Limited | 500191 | BSE:500191 |
| LMW Limited | 500252 | BSE:500252 |
| Jyoti CNC Automation Limited | 544081 | BSE:544081 |
| Lokesh Machines Limited | LOKESHMACH | NSEI:LOKESHMACH |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| MARSHALL | MACPOWER | 500191 | 500252 | 544081 | LOKESHMACH | ||
| NSEI:MARSHALL | NSEI:MACPOWER | BSE:500191 | BSE:500252 | BSE:544081 | NSEI:LOKESHMACH | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -45.1% | 16.2% | NM- | 9.4% | 23.0% | 5.1% | |
| 3Y CAGR | -53.7% | 58.4% | NM- | 86.7% | 132.3% | 16.9% | |
| Latest Twelve Months | -159.2% | 41.0% | -12.1% | -66.6% | 68.6% | -17.0% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 9.9% | 10.2% | -23.4% | 6.2% | 15.6% | 12.9% | |
| Prior Fiscal Year | -7.8% | 10.2% | -27.9% | 9.6% | 7.4% | 11.9% | |
| Latest Fiscal Year | 2.7% | 14.6% | -47.2% | 9.4% | 22.1% | 13.7% | |
| Latest Twelve Months | -3.2% | 15.3% | -44.4% | 5.0% | 26.0% | 11.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.41x | 2.93x | 16.73x | 4.93x | 14.32x | 1.59x | |
| EV / LTM EBITDA | -75.2x | 19.2x | -37.7x | 98.8x | 55.0x | 13.9x | |
| EV / LTM EBIT | -11.8x | 21.7x | -33.9x | 323.4x | 58.7x | 21.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -75.2x | 19.2x | 98.8x | ||||
| Historical EV / LTM EBITDA | 3.5x | 9.4x | 21.3x | ||||
| Selected EV / LTM EBITDA | 12.6x | 13.3x | 14.0x | ||||
| (x) LTM EBITDA | 308 | 308 | 308 | ||||
| (=) Implied Enterprise Value | 3,888 | 4,093 | 4,298 | ||||
| (-) Non-shareholder Claims * | (1,220) | (1,220) | (1,220) | ||||
| (=) Equity Value | 2,668 | 2,873 | 3,077 | ||||
| (/) Shares Outstanding | 19.2 | 19.2 | 19.2 | ||||
| Implied Value Range | 139.16 | 149.83 | 160.50 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 139.16 | 149.83 | 160.50 | 163.24 | |||
| Upside / (Downside) | -14.8% | -8.2% | -1.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MARSHALL | MACPOWER | 500191 | 500252 | 544081 | LOKESHMACH | |
| Enterprise Value | 637 | 7,404 | 25,345 | 156,821 | 242,031 | 4,350 | |
| (+) Cash & Short Term Investments | 4 | 84 | 2,348 | 13,948 | 1,005 | 88 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (384) | (30) | (10,624) | 0 | (2,503) | (1,308) | |
| (-) 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 | 257 | 7,459 | 17,069 | 170,769 | 240,534 | 3,130 | |
| (/) Shares Outstanding | 23.9 | 10.0 | 355.6 | 10.7 | 227.4 | 19.2 | |
| Implied Stock Price | 10.74 | 745.55 | 48.00 | 15,985.10 | 1,057.65 | 163.24 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 10.74 | 745.55 | 48.00 | 15,985.10 | 1,057.65 | 163.24 | |
| 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 | |