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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -45.7x - -50.6x | -48.1x |
| Selected Fwd EBIT Multiple | -195.8x - -216.4x | -206.1x |
| Fair Value | ₹7.31 - ₹8.06 | ₹7.69 |
| Upside | -6.4% - 3.3% | -1.6% |
| Benchmarks | Ticker | Full Ticker |
| Ashtasidhhi Industries Limited | 531341 | BSE:531341 |
| Indergiri Finance Limited | 531505 | BSE:531505 |
| S P Capital Financing Limited | 530289 | BSE:530289 |
| Abhinav Capital Services Limited | 532057 | BSE:532057 |
| CSL Finance Limited | 530067 | BSE:530067 |
| Systematix Securities Ltd. | 531432 | BSE:531432 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 531341 | 531505 | 530289 | 532057 | 530067 | 531432 | ||
| BSE:531341 | BSE:531505 | BSE:530289 | BSE:532057 | BSE:530067 | BSE:531432 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | 43.1% | 30.7% | 22.6% | NM- | |
| 3Y CAGR | NM- | NM- | -31.9% | 96.6% | 40.5% | NM- | |
| Latest Twelve Months | -519.8% | 183.0% | 138.7% | -62.4% | 32.7% | -73.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 26.7% | -5.6% | 60.7% | 81.3% | 76.9% | 14.7% | |
| Prior Fiscal Year | 26.6% | 5.7% | 58.9% | 95.5% | 75.5% | 4.9% | |
| Latest Fiscal Year | -51.1% | -72.5% | 68.7% | 93.0% | 77.2% | -12.6% | |
| Latest Twelve Months | -21.0% | 33.9% | 81.1% | 81.3% | 75.5% | -25.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 6.58x | 10.27x | 26.13x | 3.20x | 5.35x | 14.25x | |
| EV / LTM EBITDA | NA | 30.1x | NA | NA | 7.0x | -87.9x | |
| EV / LTM EBIT | -31.3x | 30.3x | 32.2x | 3.9x | 7.1x | -57.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -31.3x | 7.1x | 32.2x | ||||
| Historical EV / LTM EBIT | -72.0x | -14.9x | 279.9x | ||||
| Selected EV / LTM EBIT | -45.7x | -48.1x | -50.6x | ||||
| (x) LTM EBIT | (1) | (1) | (1) | ||||
| (=) Implied Enterprise Value | 36 | 38 | 40 | ||||
| (-) Non-shareholder Claims * | 1 | 1 | 1 | ||||
| (=) Equity Value | 37 | 38 | 40 | ||||
| (/) Shares Outstanding | 5.0 | 5.0 | 5.0 | ||||
| Implied Value Range | 7.31 | 7.69 | 8.06 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 7.31 | 7.69 | 8.06 | 7.81 | |||
| Upside / (Downside) | -6.4% | -1.6% | 3.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 531341 | 531505 | 530289 | 532057 | 530067 | 531432 | |
| Enterprise Value | 117 | 205 | 1,133 | 214 | 11,019 | 38 | |
| (+) Cash & Short Term Investments | 2 | 4 | 134 | 629 | 527 | 1 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | 0 | (77) | (981) | (0) | (5,769) | 0 | |
| (-) 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 | 119 | 133 | 286 | 843 | 5,777 | 39 | |
| (/) Shares Outstanding | 7.5 | 5.1 | 6.0 | 6.9 | 22.5 | 5.0 | |
| Implied Stock Price | 15.80 | 26.19 | 47.50 | 121.80 | 257.25 | 7.81 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 15.80 | 26.19 | 47.50 | 121.80 | 257.25 | 7.81 | |
| 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 | |