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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 12,4x - 13,7x | 13,1x |
| Selected Fwd EBIT Multiple | 12,9x - 14,2x | 13,5x |
| Fair Value | 327,35₹ - 380,56₹ | 353,96₹ |
| Upside | 3,0% - 19,8% | 11,4% |
| Benchmarks | Ticker | Full Ticker |
| Varroc Engineering Limited | 541578 | BSE:541578 |
| Precision Camshafts Limited | 539636 | BSE:539636 |
| Fiem Industries Limited | 532768 | BSE:532768 |
| Sansera Engineering Limited | 543358 | BSE:543358 |
| Lumax Auto Technologies Limited | 532796 | BSE:532796 |
| Rane Engine Valve Limited | RANEENGINE | NSEI:RANEENGINE |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 541578 | 539636 | 532768 | 543358 | 532796 | RANEENGINE | ||
| BSE:541578 | BSE:539636 | BSE:532768 | BSE:543358 | BSE:532796 | NSEI:RANEENGINE | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -5.1% | -17.0% | 13.9% | 8.8% | 25.4% | NM- | |
| 3Y CAGR | 60.8% | NM- | 39.5% | 22.6% | 59.2% | NM- | |
| Latest Twelve Months | 22.1% | -41.0% | 25.8% | 15.3% | 23.8% | 12.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 1.4% | 1.7% | 8.7% | 11.4% | 7.2% | -0.5% | |
| Prior Fiscal Year | 3.8% | 3.3% | 10.0% | 10.9% | 8.4% | 3.3% | |
| Latest Fiscal Year | 5.6% | 1.9% | 10.3% | 11.8% | 9.2% | 5.0% | |
| Latest Twelve Months | 5.7% | 1.5% | 10.5% | 11.7% | 8.9% | 5.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.97x | 1.52x | 1.54x | 2.71x | 1.35x | 0.63x | |
| EV / LTM EBITDA | 10.6x | 15.1x | 12.1x | 15.4x | 10.2x | 7.2x | |
| EV / LTM EBIT | 17.0x | 102.3x | 14.7x | 23.2x | 15.2x | 11.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 14.7x | 17.0x | 102.3x | ||||
| Historical EV / LTM EBIT | -36.9x | -9.5x | 24.3x | ||||
| Selected EV / LTM EBIT | 12.4x | 13.1x | 13.7x | ||||
| (x) LTM EBIT | 322 | 322 | 322 | ||||
| (=) Implied Enterprise Value | 3,991 | 4,201 | 4,411 | ||||
| (-) Non-shareholder Claims * | (1,289) | (1,289) | (1,289) | ||||
| (=) Equity Value | 2,703 | 2,913 | 3,123 | ||||
| (/) Shares Outstanding | 7.2 | 7.2 | 7.2 | ||||
| Implied Value Range | 373.58 | 402.62 | 431.65 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 373.58 | 402.62 | 431.65 | 317.75 | |||
| Upside / (Downside) | 17.6% | 26.7% | 35.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 541578 | 539636 | 532768 | 543358 | 532796 | RANEENGINE | |
| Enterprise Value | 76,989 | 13,915 | 35,352 | 79,436 | 41,124 | 3,587 | |
| (+) Cash & Short Term Investments | 2,052 | 3,610 | 2,176 | 1,292 | 3,683 | 129 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (12,044) | (1,035) | (226) | (11,038) | (7,681) | (1,418) | |
| (-) 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 | 66,997 | 16,490 | 37,302 | 69,690 | 37,126 | 2,299 | |
| (/) Shares Outstanding | 152.8 | 95.0 | 26.3 | 61.9 | 68.2 | 7.2 | |
| Implied Stock Price | 438.50 | 173.60 | 1,417.25 | 1,125.45 | 544.70 | 317.75 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 438.50 | 173.60 | 1,417.25 | 1,125.45 | 544.70 | 317.75 | |
| 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 | |