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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 6.6x - 7.3x | 7.0x |
| Selected Fwd EBITDA Multiple | 3.4x - 3.8x | 3.6x |
| Fair Value | 65.63₹ - 84.32₹ | 74.97₹ |
| Upside | 37.9% - 77.2% | 57.5% |
| Benchmarks | Ticker | Full Ticker |
| Prabhhans Industries Limited | 530361 | BSE:530361 |
| Sarthak Industries Limited | 531930 | BSE:531930 |
| Constronics Infra Limited | 523844 | BSE:523844 |
| Ramgopal Polytex Limited | 514223 | BSE:514223 |
| Lesha Industries Limited | 533602 | BSE:533602 |
| Signet Industries Limited | SIGIND | NSEI:SIGIND |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| 530361 | 531930 | 523844 | 514223 | 533602 | SIGIND | ||
| BSE:530361 | BSE:531930 | BSE:523844 | BSE:514223 | BSE:533602 | NSEI:SIGIND | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | 3.4% | |
| 3Y CAGR | NM- | NM- | NM- | NM- | 284.3% | 10.5% | |
| Latest Twelve Months | 72.1% | 132.1% | 5262.6% | 40.2% | 690.4% | -5.1% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 3.5% | 1.2% | 8.4% | -19.7% | -228703.3% | 7.2% | |
| Prior Fiscal Year | 4.0% | 1.2% | 12.3% | -25.6% | 2.8% | 6.9% | |
| Latest Fiscal Year | 4.2% | -3.9% | 41.4% | -18.7% | 8.6% | 6.9% | |
| Latest Twelve Months | 4.8% | 1.7% | 6.9% | -45.5% | 5.2% | 6.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.08x | 0.21x | 2.66x | 3.01x | 1.02x | 0.40x | |
| EV / LTM EBITDA | 22.5x | 12.7x | 38.4x | -6.6x | 19.7x | 5.9x | |
| EV / LTM EBIT | 23.0x | 15.3x | 39.0x | -6.6x | 20.1x | 6.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -6.6x | 19.7x | 38.4x | ||||
| Historical EV / LTM EBITDA | 4.0x | 5.8x | 6.6x | ||||
| Selected EV / LTM EBITDA | 6.6x | 7.0x | 7.3x | ||||
| (x) LTM EBITDA | 793 | 793 | 793 | ||||
| (=) Implied Enterprise Value | 5,255 | 5,532 | 5,809 | ||||
| (-) Non-shareholder Claims * | (3,295) | (3,295) | (3,295) | ||||
| (=) Equity Value | 1,960 | 2,237 | 2,514 | ||||
| (/) Shares Outstanding | 29.4 | 29.4 | 29.4 | ||||
| Implied Value Range | 66.60 | 75.99 | 85.39 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 66.60 | 75.99 | 85.39 | 47.59 | |||
| Upside / (Downside) | 39.9% | 59.7% | 79.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 530361 | 531930 | 523844 | 514223 | 533602 | SIGIND | |
| Enterprise Value | 808 | 227 | 878 | 75 | 229 | 4,696 | |
| (+) Cash & Short Term Investments | 6 | 47 | 2 | 5 | 60 | 202 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 8 | 0 | |
| (-) Debt | (55) | (5) | 0 | 0 | (3) | (3,497) | |
| (-) 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 | 759 | 270 | 881 | 79 | 293 | 1,401 | |
| (/) Shares Outstanding | 6.2 | 9.3 | 12.5 | 14.4 | 284.5 | 29.4 | |
| Implied Stock Price | 121.45 | 29.01 | 70.30 | 5.50 | 1.03 | 47.59 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 121.45 | 29.01 | 70.30 | 5.50 | 1.03 | 47.59 | |
| 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 | |