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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 170,5x - 188,5x | 179,5x |
| Selected Fwd EBITDA Multiple | 65,0x - 71,8x | 68,4x |
| Fair Value | 165,39₹ - 183,21₹ | 174,30₹ |
| Upside | -7,6% - 2,3% | -2,7% |
| Benchmarks | Ticker | Full Ticker |
| Macobs Technologies Limited | MACOBSTECH | NSEI:MACOBSTECH |
| Sai Silks (Kalamandir) Limited | KALAMANDIR | NSEI:KALAMANDIR |
| Ethos Limited | ETHOSLTD | NSEI:ETHOSLTD |
| U.H. Zaveri Limited | 541338 | BSE:541338 |
| REDTAPE Limited | REDTAPE | NSEI:REDTAPE |
| FSN E-Commerce Ventures Limited | NYKAA | NSEI:NYKAA |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| MACOBSTECH | KALAMANDIR | ETHOSLTD | 541338 | REDTAPE | NYKAA | ||
| NSEI:MACOBSTECH | NSEI:KALAMANDIR | NSEI:ETHOSLTD | BSE:541338 | NSEI:REDTAPE | NSEI:NYKAA | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | 17.9% | 26.1% | 62.1% | NM- | NM- | |
| 3Y CAGR | NM- | 54.0% | 97.1% | 56.7% | NM- | 22.8% | |
| Latest Twelve Months | NM | -0.8% | -48.7% | -104.2% | 0.9% | 53.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 11.5% | 12.5% | 10.7% | 3.6% | 15.4% | 3.5% | |
| Prior Fiscal Year | 20.2% | 14.2% | 11.6% | 7.6% | 14.9% | 2.7% | |
| Latest Fiscal Year | 16.5% | 13.7% | 11.8% | 3.7% | 15.3% | 3.1% | |
| Latest Twelve Months | 17.9% | 12.8% | 7.1% | -0.2% | 13.9% | 3.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 5.58x | 1.52x | 5.02x | 0.55x | 4.30x | 6.93x | |
| EV / LTM EBITDA | 31.2x | 11.8x | 71.2x | -239.7x | 30.9x | 189.0x | |
| EV / LTM EBIT | 32.7x | 13.8x | 49.6x | -189.4x | 34.0x | 289.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -239.7x | 30.9x | 71.2x | ||||
| Historical EV / LTM EBITDA | 261.1x | 338.1x | 705.3x | ||||
| Selected EV / LTM EBITDA | 170.5x | 179.5x | 188.5x | ||||
| (x) LTM EBITDA | 2,769 | 2,769 | 2,769 | ||||
| (=) Implied Enterprise Value | 472,199 | 497,051 | 521,904 | ||||
| (-) Non-shareholder Claims * | (11,115) | (11,115) | (11,115) | ||||
| (=) Equity Value | 461,083 | 485,936 | 510,788 | ||||
| (/) Shares Outstanding | 2,859.3 | 2,859.3 | 2,859.3 | ||||
| Implied Value Range | 161.26 | 169.95 | 178.64 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 161.26 | 169.95 | 178.64 | 179.08 | |||
| Upside / (Downside) | -10.0% | -5.1% | -0.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MACOBSTECH | KALAMANDIR | ETHOSLTD | 541338 | REDTAPE | NYKAA | |
| Enterprise Value | 1,576 | 21,593 | 59,908 | 180 | 87,080 | 523,150 | |
| (+) Cash & Short Term Investments | 99 | 2,612 | 2,714 | 2 | 114 | 1,948 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (10) | (4,000) | (1,796) | (96) | (6,506) | (13,063) | |
| (-) 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 | 1,665 | 20,204 | 60,825 | 87 | 80,688 | 512,035 | |
| (/) Shares Outstanding | 9.8 | 153.4 | 24.5 | 10.2 | 552.8 | 2,859.3 | |
| Implied Stock Price | 170.00 | 131.74 | 2,484.65 | 8.49 | 145.96 | 179.08 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 170.00 | 131.74 | 2,484.65 | 8.49 | 145.96 | 179.08 | |
| 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 | |