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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -41,9x - -46,3x | -44,1x |
| Selected Fwd EBIT Multiple | 232,0x - 256,4x | 244,2x |
| Fair Value | ₹58 - ₹66,38 | ₹62,19 |
| Upside | -30,8% - -20,8% | -25,8% |
| Benchmarks | Ticker | Full Ticker |
| Westlife Foodworld Limited | WESTLIFE | NSEI:WESTLIFE |
| Sapphire Foods India Limited | SAPPHIRE | NSEI:SAPPHIRE |
| Speciality Restaurants Limited | SPECIALITY | NSEI:SPECIALITY |
| Coffee Day Enterprises Limited | COFFEEDAY | NSEI:COFFEEDAY |
| Jubilant FoodWorks Limited | JUBLFOOD | NSEI:JUBLFOOD |
| Restaurant Brands Asia Limited | RBA | NSEI:RBA |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| WESTLIFE | SAPPHIRE | SPECIALITY | COFFEEDAY | JUBLFOOD | RBA | ||
| NSEI:WESTLIFE | NSEI:SAPPHIRE | NSEI:SPECIALITY | NSEI:COFFEEDAY | NSEI:JUBLFOOD | NSEI:RBA | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 7.5% | NM- | NM- | -32.5% | 7.6% | NM- | |
| 3Y CAGR | 18.0% | 6.8% | 12.5% | NM- | 1.9% | NM- | |
| Latest Twelve Months | -41.1% | -18.3% | -17.5% | -82.2% | 36.6% | -5.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 3.9% | 5.1% | 1.7% | -27.1% | 11.9% | -9.4% | |
| Prior Fiscal Year | 8.2% | 5.3% | 7.1% | -42.8% | 9.9% | -4.0% | |
| Latest Fiscal Year | 4.6% | 3.9% | 5.4% | 4.7% | 9.4% | -4.0% | |
| Latest Twelve Months | 4.6% | 3.9% | 5.4% | 1.0% | 9.4% | -4.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 4.89x | 3.93x | 1.48x | 1.98x | 5.89x | 2.41x | |
| EV / LTM EBITDA | 37.9x | 23.8x | 16.0x | 27.8x | 30.5x | 57.1x | |
| EV / LTM EBIT | 105.5x | 100.4x | 27.4x | 197.7x | 62.6x | -59.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 27.4x | 100.4x | 197.7x | ||||
| Historical EV / LTM EBIT | -123.1x | -53.3x | -37.6x | ||||
| Selected EV / LTM EBIT | -41.9x | -44.1x | -46.3x | ||||
| (x) LTM EBIT | (1,031) | (1,031) | (1,031) | ||||
| (=) Implied Enterprise Value | 43,142 | 45,412 | 47,683 | ||||
| (-) Non-shareholder Claims * | (12,575) | (12,575) | (12,575) | ||||
| (=) Equity Value | 30,567 | 32,838 | 35,108 | ||||
| (/) Shares Outstanding | 582.1 | 582.1 | 582.1 | ||||
| Implied Value Range | 52.51 | 56.41 | 60.32 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 52.51 | 56.41 | 60.32 | 83.79 | |||
| Upside / (Downside) | -37.3% | -32.7% | -28.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | WESTLIFE | SAPPHIRE | SPECIALITY | COFFEEDAY | JUBLFOOD | RBA | |
| Enterprise Value | 120,991 | 113,301 | 6,454 | 18,511 | 478,092 | 61,347 | |
| (+) Cash & Short Term Investments | 589 | 2,219 | 1,777 | 2,609 | 2,108 | 5,600 | |
| (+) Investments & Other | 1,592 | 0 | 0 | 0 | 1,195 | 0 | |
| (-) Debt | (16,232) | (12,922) | (1,542) | (14,035) | (43,718) | (18,319) | |
| (-) Other Liabilities | 0 | 19 | (73) | 0 | (800) | 144 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 106,941 | 102,618 | 6,616 | 7,085 | 436,876 | 48,772 | |
| (/) Shares Outstanding | 155.9 | 321.4 | 48.2 | 211.3 | 657.5 | 582.1 | |
| Implied Stock Price | 685.80 | 319.30 | 137.16 | 33.54 | 664.45 | 83.79 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 685.80 | 319.30 | 137.16 | 33.54 | 664.45 | 83.79 | |
| 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 | |