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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 16.0x - 17.7x | 16.9x |
Selected Fwd EBIT Multiple | 8.2x - 9.1x | 8.7x |
Fair Value | ₹329.89 - ₹373.56 | ₹351.73 |
Upside | -18.7% - -7.9% | -13.3% |
Benchmarks | Ticker | Full Ticker |
Art Nirman Limited | ARTNIRMAN | NSEI:ARTNIRMAN |
KBC Global Limited | KBCGLOBAL | NSEI:KBCGLOBAL |
Prerna Infrabuild Limited | 531802 | BSE:531802 |
Suratwwala Business Group Limited | SBGLP | NSEI:SBGLP |
Arihant Superstructures Limited | ARIHANTSUP | NSEI:ARIHANTSUP |
Kolte-Patil Developers Limited | KOLTEPATIL | NSEI:KOLTEPATIL |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
ARTNIRMAN | KBCGLOBAL | 531802 | SBGLP | ARIHANTSUP | KOLTEPATIL | ||
NSEI:ARTNIRMAN | NSEI:KBCGLOBAL | BSE:531802 | NSEI:SBGLP | NSEI:ARIHANTSUP | NSEI:KOLTEPATIL | ||
Historical EBIT Growth | |||||||
5Y CAGR | -31.1% | NM- | NM- | 37.6% | 15.4% | -1.5% | |
3Y CAGR | -8.2% | NM- | NM- | NM- | 31.8% | 5.8% | |
Latest Twelve Months | 30.9% | 10.6% | -107.5% | -59.7% | -3.3% | 337.8% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | -4.5% | -31.8% | 19.6% | 29.6% | 19.4% | 8.7% | |
Prior Fiscal Year | 1.3% | -0.4% | 14.2% | 53.1% | 20.9% | 2.7% | |
Latest Fiscal Year | 4.3% | -259.8% | -4.7% | 41.3% | 20.4% | 9.4% | |
Latest Twelve Months | 5.3% | -154.5% | -4.7% | 41.3% | 20.4% | 9.4% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 3.87x | -14.80x | 6.13x | 19.82x | 4.56x | 2.18x | |
EV / LTM EBITDA | 52.5x | 9.6x | -226.1x | 46.6x | 20.5x | 21.3x | |
EV / LTM EBIT | 72.8x | 9.6x | -131.8x | 48.0x | 20.9x | 23.2x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -131.8x | 20.9x | 72.8x | ||||
Historical EV / LTM EBIT | 13.6x | 23.2x | 91.2x | ||||
Selected EV / LTM EBIT | 16.0x | 16.9x | 17.7x | ||||
(x) LTM EBIT | 1,616 | 1,616 | 1,616 | ||||
(=) Implied Enterprise Value | 25,886 | 27,248 | 28,610 | ||||
(-) Non-shareholder Claims * | (6,462) | (6,462) | (6,462) | ||||
(=) Equity Value | 19,424 | 20,786 | 22,148 | ||||
(/) Shares Outstanding | 76.0 | 76.0 | 76.0 | ||||
Implied Value Range | 255.56 | 273.49 | 291.41 | ||||
FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 255.56 | 273.49 | 291.41 | 405.55 | |||
Upside / (Downside) | -37.0% | -32.6% | -28.1% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | ARTNIRMAN | KBCGLOBAL | 531802 | SBGLP | ARIHANTSUP | KOLTEPATIL | |
Enterprise Value | 1,231 | (4,317) | 642 | 7,441 | 22,930 | 37,285 | |
(+) Cash & Short Term Investments | 51 | 7,083 | 500 | 121 | 182 | 4,806 | |
(+) Investments & Other | 0 | 0 | 43 | 0 | 0 | 194 | |
(-) Debt | (86) | (726) | (256) | (727) | (7,384) | (11,390) | |
(-) Other Liabilities | 0 | 0 | (2) | (14) | (686) | (72) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 1,196 | 2,039 | 927 | 6,820 | 15,042 | 30,824 | |
(/) Shares Outstanding | 25.0 | 5,228.8 | 36.1 | 173.4 | 41.2 | 76.0 | |
Implied Stock Price | 47.94 | 0.39 | 25.65 | 39.33 | 365.45 | 405.55 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 47.94 | 0.39 | 25.65 | 39.33 | 365.45 | 405.55 | |
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 |