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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 28,4x - 31,4x | 29,9x |
| Selected Fwd EBITDA Multiple | 16,7x - 18,4x | 17,5x |
| Fair Value | 146,19₹ - 162,80₹ | 154,50₹ |
| Upside | 4,2% - 16,0% | 10,1% |
| Benchmarks | Ticker | Full Ticker |
| Arvind Fashions Limited | ARVINDFASN | NSEI:ARVINDFASN |
| 7NR Retail Limited | 540615 | BSE:540615 |
| Sai Silks (Kalamandir) Limited | KALAMANDIR | NSEI:KALAMANDIR |
| Ethos Limited | ETHOSLTD | NSEI:ETHOSLTD |
| U.H. Zaveri Limited | 541338 | BSE:541338 |
| REDTAPE Limited | REDTAPE | NSEI:REDTAPE |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| ARVINDFASN | 540615 | KALAMANDIR | ETHOSLTD | 541338 | REDTAPE | ||
| NSEI:ARVINDFASN | BSE:540615 | NSEI:KALAMANDIR | NSEI:ETHOSLTD | BSE:541338 | NSEI:REDTAPE | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 3.1% | NM- | 17.9% | 26.1% | 62.1% | NM- | |
| 3Y CAGR | NM- | NM- | 54.0% | 97.1% | 56.7% | NM- | |
| Latest Twelve Months | 17.0% | 27.4% | -0.8% | -48.7% | -104.2% | 0.9% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 2.2% | -6.7% | 12.5% | 10.7% | 3.6% | 15.4% | |
| Prior Fiscal Year | 7.1% | -0.1% | 14.2% | 11.6% | 7.6% | 14.9% | |
| Latest Fiscal Year | 7.7% | -11.5% | 13.7% | 11.8% | 3.7% | 15.3% | |
| Latest Twelve Months | 8.2% | -11.9% | 12.8% | 7.1% | -0.2% | 13.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.43x | 1.64x | 1.52x | 4.95x | 0.59x | 4.14x | |
| EV / LTM EBITDA | 17.3x | -13.8x | 11.9x | 70.2x | -257.9x | 29.8x | |
| EV / LTM EBIT | 19.3x | -10.1x | 13.8x | 48.9x | -203.8x | 32.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -257.9x | 11.9x | 70.2x | ||||
| Historical EV / LTM EBITDA | 34.2x | 34.2x | 34.2x | ||||
| Selected EV / LTM EBITDA | 28.4x | 29.9x | 31.4x | ||||
| (x) LTM EBITDA | 2,817 | 2,817 | 2,817 | ||||
| (=) Implied Enterprise Value | 80,057 | 84,271 | 88,484 | ||||
| (-) Non-shareholder Claims * | (6,392) | (6,392) | (6,392) | ||||
| (=) Equity Value | 73,665 | 77,879 | 82,092 | ||||
| (/) Shares Outstanding | 552.8 | 552.8 | 552.8 | ||||
| Implied Value Range | 133.26 | 140.88 | 148.50 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 133.26 | 140.88 | 148.50 | 140.29 | |||
| Upside / (Downside) | -5.0% | 0.4% | 5.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ARVINDFASN | 540615 | KALAMANDIR | ETHOSLTD | 541338 | REDTAPE | |
| Enterprise Value | 62,881 | 124 | 21,625 | 59,070 | 194 | 83,945 | |
| (+) Cash & Short Term Investments | 1,511 | 25 | 2,612 | 2,714 | 2 | 114 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (11,735) | (37) | (4,000) | (1,796) | (96) | (6,506) | |
| (-) 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 | 52,657 | 113 | 20,237 | 59,988 | 100 | 77,553 | |
| (/) Shares Outstanding | 133.3 | 28.0 | 153.4 | 24.5 | 10.2 | 552.8 | |
| Implied Stock Price | 395.05 | 4.02 | 131.95 | 2,450.45 | 9.84 | 140.29 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 395.05 | 4.02 | 131.95 | 2,450.45 | 9.84 | 140.29 | |
| 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 | |