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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 12,4x - 13,8x | 13,1x |
| Selected Fwd EBITDA Multiple | 3,4x - 3,8x | 3,6x |
| Fair Value | 176,24₹ - 197,89₹ | 187,07₹ |
| Upside | -20,0% - -10,2% | -15,1% |
| Benchmarks | Ticker | Full Ticker |
| Kotyark Industries Limited | KOTYARK | NSEI:KOTYARK |
| Sanmit Infra Limited | 532435 | BSE:532435 |
| Shubhshree Biofuels Energy Limited | SHUBHSHREE | NSEI:SHUBHSHREE |
| Essar Shipping Limited | ESSARSHPNG | NSEI:ESSARSHPNG |
| Gagan Gases Limited | 524624 | BSE:524624 |
| Rajputana Biodiesel Limited | RAJPUTANA | NSEI:RAJPUTANA |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| KOTYARK | 532435 | SHUBHSHREE | ESSARSHPNG | 524624 | RAJPUTANA | ||
| NSEI:KOTYARK | BSE:532435 | NSEI:SHUBHSHREE | NSEI:ESSARSHPNG | BSE:524624 | NSEI:RAJPUTANA | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 121.4% | 70.5% | NM- | NM- | -4.9% | NM- | |
| 3Y CAGR | 147.1% | 42.1% | 668.1% | NM- | -18.6% | NM- | |
| Latest Twelve Months | 125.1% | -70.5% | NM | 260.6% | 163.7% | NM | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 11.8% | 5.7% | 5.5% | -46.5% | 9.3% | 9.4% | |
| Prior Fiscal Year | 18.8% | 6.2% | 5.7% | 54.8% | 9.6% | 15.0% | |
| Latest Fiscal Year | 16.4% | 9.3% | 5.2% | -329.9% | 7.2% | 14.4% | |
| Latest Twelve Months | 17.9% | 3.0% | 6.3% | 45.5% | 5.3% | 15.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.26x | 1.19x | 1.10x | 6.62x | 1.66x | 2.33x | |
| EV / LTM EBITDA | 7.0x | 39.2x | 17.6x | 14.6x | 31.2x | 14.9x | |
| EV / LTM EBIT | 9.2x | 84.2x | 18.0x | 17.5x | 39.6x | 15.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 7.0x | 17.6x | 39.2x | ||||
| Historical EV / LTM EBITDA | 0.0x | NM | 0.0x | ||||
| Selected EV / LTM EBITDA | 12.4x | 13.1x | 13.8x | ||||
| (x) LTM EBITDA | 114 | 114 | 114 | ||||
| (=) Implied Enterprise Value | 1,418 | 1,493 | 1,568 | ||||
| (-) Non-shareholder Claims * | (207) | (207) | (207) | ||||
| (=) Equity Value | 1,211 | 1,286 | 1,361 | ||||
| (/) Shares Outstanding | 7.0 | 7.0 | 7.0 | ||||
| Implied Value Range | 172.23 | 182.85 | 193.46 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 172.23 | 182.85 | 193.46 | 220.40 | |||
| Upside / (Downside) | -21.9% | -17.0% | -12.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | KOTYARK | 532435 | SHUBHSHREE | ESSARSHPNG | 524624 | RAJPUTANA | |
| Enterprise Value | 4,450 | 1,447 | 1,388 | 22,341 | 89 | 1,757 | |
| (+) Cash & Short Term Investments | 108 | 2 | 159 | 62 | 4 | 6 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (1,038) | (114) | (3) | (17,465) | (4) | (200) | |
| (-) Other Liabilities | (0) | 0 | 0 | 0 | 0 | (13) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 3,520 | 1,335 | 1,545 | 4,938 | 89 | 1,550 | |
| (/) Shares Outstanding | 10.3 | 158.0 | 5.2 | 207.0 | 4.5 | 7.0 | |
| Implied Stock Price | 342.45 | 8.45 | 294.65 | 23.86 | 19.66 | 220.40 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 342.45 | 8.45 | 294.65 | 23.86 | 19.66 | 220.40 | |
| 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 | |