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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 9,2x - 10,2x | 9,7x |
| Selected Fwd Revenue Multiple | 7,7x - 8,5x | 8,1x |
| Fair Value | ₹2.762 - ₹2.992 | ₹2.877 |
| Upside | 10,9% - 20,1% | 15,5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| MSTC Limited | MSTCLTD | NSEI:MSTCLTD |
| Crown Lifters Limited | CROWN | NSEI:CROWN |
| MetroGlobal Limited | 500159 | BSE:500159 |
| Standard Industries Limited | SIL | NSEI:SIL |
| Adani Enterprises Limited | ADANIENT | NSEI:ADANIENT |
| IndiaMART InterMESH Limited | INDIAMART | NSEI:INDIAMART |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| MSTCLTD | CROWN | 500159 | SIL | ADANIENT | INDIAMART | |||
| NSEI:MSTCLTD | NSEI:CROWN | BSE:500159 | NSEI:SIL | NSEI:ADANIENT | NSEI:INDIAMART | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | -20.6% | 9.1% | 0.5% | 5.6% | 17.7% | 16.8% | ||
| 3Y CAGR | -23.8% | 32.2% | 0.2% | -60.1% | 12.1% | 22.6% | ||
| Latest Twelve Months | -48.4% | 45.7% | 3.2% | 3.8% | 1.5% | 16.0% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 30.8% | 14.7% | 7.5% | -56.3% | 6.0% | 33.2% | ||
| Prior Fiscal Year | 36.4% | 10.5% | 8.9% | -52.8% | 8.7% | 24.6% | ||
| Latest Fiscal Year | 64.8% | 29.3% | 11.4% | -50.8% | 10.3% | 35.5% | ||
| Latest Twelve Months | 64.8% | 40.0% | 11.4% | -50.8% | 10.3% | 35.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 6.37x | 7.05x | 0.59x | 3.32x | 3.79x | 8.26x | ||
| EV / LTM EBIT | 9.8x | 17.6x | 5.2x | -6.5x | 36.9x | 23.3x | ||
| Price / LTM Sales | 9.50x | 6.61x | 0.64x | 4.73x | 3.01x | 10.78x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.59x | 3.79x | 7.05x | |||||
| Historical EV / LTM Revenue | 8.26x | 14.67x | 34.12x | |||||
| Selected EV / LTM Revenue | 9.18x | 9.67x | 10.15x | |||||
| (x) LTM Revenue | 13,883 | 13,883 | 13,883 | |||||
| (=) Implied Enterprise Value | 127,515 | 134,227 | 140,938 | |||||
| (-) Non-shareholder Claims * | 35,057 | 35,057 | 35,057 | |||||
| (=) Equity Value | 162,572 | 169,284 | 175,995 | |||||
| (/) Shares Outstanding | 60.0 | 60.0 | 60.0 | |||||
| Implied Value Range | 2,709.31 | 2,821.16 | 2,933.00 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2,709.31 | 2,821.16 | 2,933.00 | 2,490.50 | ||||
| Upside / (Downside) | 8.8% | 13.3% | 17.8% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MSTCLTD | CROWN | 500159 | SIL | ADANIENT | INDIAMART | |
| Enterprise Value | 24,507 | 2,436 | (494) | 922 | 3,705,611 | 114,386 | |
| (+) Cash & Short Term Investments | 13,587 | 255 | 150 | 322 | 66,033 | 28,723 | |
| (+) Investments & Other | 116 | 0 | 1,971 | 199 | 144,348 | 6,664 | |
| (-) Debt | (1,450) | (406) | (9) | (126) | (918,192) | (330) | |
| (-) Other Liabilities | 0 | 0 | (26) | 0 | (61,565) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 36,759 | 2,284 | 1,592 | 1,317 | 2,936,236 | 149,443 | |
| (/) Shares Outstanding | 70.4 | 11.2 | 12.3 | 64.3 | 1,154.2 | 60.0 | |
| Implied Stock Price | 522.15 | 203.51 | 129.05 | 20.47 | 2,544.00 | 2,490.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 522.15 | 203.51 | 129.05 | 20.47 | 2,544.00 | 2,490.50 | |
| 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 | |