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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1,8x - 1,9x | 1,8x |
| Selected Fwd Revenue Multiple | 1,4x - 1,6x | 1,5x |
| Fair Value | ₹1.472 - ₹1.611 | ₹1.541 |
| Upside | -23,2% - -15,9% | -19,5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Samkrg Pistons and Rings Limited | 520075 | BSE:520075 |
| Premium Plast Limited | PREMIUM | NSEI:PREMIUM |
| Uno Minda Limited | UNOMINDA | NSEI:UNOMINDA |
| Sona BLW Precision Forgings Limited | SONACOMS | NSEI:SONACOMS |
| Banco Products (India) Limited | BANCOINDIA | NSEI:BANCOINDIA |
| Shriram Pistons & Rings Limited | SHRIPISTON | NSEI:SHRIPISTON |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| 520075 | PREMIUM | UNOMINDA | SONACOMS | BANCOINDIA | SHRIPISTON | |||
| BSE:520075 | NSEI:PREMIUM | NSEI:UNOMINDA | NSEI:SONACOMS | NSEI:BANCOINDIA | NSEI:SHRIPISTON | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | -2.8% | 8.0% | 18.9% | 35.4% | 12.1% | 9.6% | ||
| 3Y CAGR | 3.4% | 18.7% | 30.1% | 26.7% | 21.8% | 24.6% | ||
| Latest Twelve Months | 4.7% | NM | 22.2% | 17.2% | 15.4% | 16.4% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 9.2% | 11.8% | 6.5% | 20.3% | 11.4% | 11.2% | ||
| Prior Fiscal Year | 9.4% | 8.2% | 7.3% | 18.7% | 13.3% | 14.0% | ||
| Latest Fiscal Year | 7.8% | 17.3% | 7.5% | 21.4% | 12.7% | 17.3% | ||
| Latest Twelve Months | 8.1% | 18.4% | 7.6% | 20.6% | 14.0% | 16.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.63x | 1.42x | 3.32x | 7.31x | 1.72x | 2.22x | ||
| EV / LTM EBIT | 7.8x | 7.7x | 43.6x | 35.6x | 12.3x | 13.4x | ||
| Price / LTM Sales | 0.51x | 1.28x | 3.18x | 8.04x | 1.61x | 2.38x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.63x | 1.72x | 7.31x | |||||
| Historical EV / LTM Revenue | 0.48x | 0.79x | 2.79x | |||||
| Selected EV / LTM Revenue | 1.76x | 1.85x | 1.94x | |||||
| (x) LTM Revenue | 34,170 | 34,170 | 34,170 | |||||
| (=) Implied Enterprise Value | 59,971 | 63,127 | 66,284 | |||||
| (-) Non-shareholder Claims * | 6,539 | 6,539 | 6,539 | |||||
| (=) Equity Value | 66,510 | 69,666 | 72,822 | |||||
| (/) Shares Outstanding | 44.0 | 44.0 | 44.0 | |||||
| Implied Value Range | 1,509.87 | 1,581.53 | 1,653.18 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1,509.87 | 1,581.53 | 1,653.18 | 1,915.75 | ||||
| Upside / (Downside) | -21.2% | -17.4% | -13.7% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 520075 | PREMIUM | UNOMINDA | SONACOMS | BANCOINDIA | SHRIPISTON | |
| Enterprise Value | 1,523 | 657 | 525,146 | 262,168 | 53,939 | 77,850 | |
| (+) Cash & Short Term Investments | 55 | 3 | 2,479 | 29,350 | 799 | 11,596 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (353) | (64) | (21,327) | (2,015) | (4,202) | (5,057) | |
| (-) 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 | 1,225 | 596 | 506,298 | 289,503 | 50,535 | 84,388 | |
| (/) Shares Outstanding | 9.8 | 19.1 | 574.2 | 621.7 | 143.0 | 44.0 | |
| Implied Stock Price | 124.70 | 31.20 | 881.80 | 465.65 | 353.30 | 1,915.75 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 124.70 | 31.20 | 881.80 | 465.65 | 353.30 | 1,915.75 | |
| 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 | |