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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 52,1x - 57,5x | 54,8x |
| Selected Fwd EBITDA Multiple | 20,2x - 22,3x | 21,3x |
| Fair Value | 1.045₹ - 1.152₹ | 1.099₹ |
| Upside | 8,0% - 19,0% | 13,5% |
| Benchmarks | Ticker | Full Ticker |
| Data Patterns (India) Limited | DATAPATTNS | NSEI:DATAPATTNS |
| Paras Defence and Space Technologies Limited | PARAS | NSEI:PARAS |
| TechEra Engineering (India) Limited | TECHERA | NSEI:TECHERA |
| Azad Engineering Limited | AZAD | NSEI:AZAD |
| MTAR Technologies Limited | MTARTECH | NSEI:MTARTECH |
| Unimech Aerospace and Manufacturing Limited | UNIMECH | NSEI:UNIMECH |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| DATAPATTNS | PARAS | TECHERA | AZAD | MTARTECH | UNIMECH | ||
| NSEI:DATAPATTNS | NSEI:PARAS | NSEI:TECHERA | NSEI:AZAD | NSEI:MTARTECH | NSEI:UNIMECH | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 56.7% | 2.9% | NM- | NM- | 15.9% | NM- | |
| 3Y CAGR | 34.7% | 5.1% | 78.3% | 60.6% | 10.5% | NM- | |
| Latest Twelve Months | 9.9% | 45.0% | NM | 17.1% | -28.2% | NM | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 41.2% | 26.6% | 8.9% | 32.2% | 26.2% | 32.2% | |
| Prior Fiscal Year | 38.1% | 26.0% | 15.3% | 30.0% | 26.8% | 35.2% | |
| Latest Fiscal Year | 42.2% | 20.1% | 22.7% | 34.2% | 19.3% | 37.5% | |
| Latest Twelve Months | 44.7% | 24.2% | 23.3% | 33.6% | 16.1% | 37.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 18.09x | 11.69x | 5.02x | 19.29x | 6.52x | 20.06x | |
| EV / LTM EBITDA | 40.4x | 48.2x | 21.6x | 57.4x | 40.5x | 53.4x | |
| EV / LTM EBIT | 44.4x | 58.7x | 26.4x | 67.2x | 54.3x | 57.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 21.6x | 40.5x | 57.4x | ||||
| Historical EV / LTM EBITDA | 0.0x | NM | 0.0x | ||||
| Selected EV / LTM EBITDA | 52.1x | 54.8x | 57.5x | ||||
| (x) LTM EBITDA | 890 | 890 | 890 | ||||
| (=) Implied Enterprise Value | 46,306 | 48,743 | 51,181 | ||||
| (-) Non-shareholder Claims * | 1,548 | 1,548 | 1,548 | ||||
| (=) Equity Value | 47,855 | 50,292 | 52,729 | ||||
| (/) Shares Outstanding | 50.9 | 50.9 | 50.9 | ||||
| Implied Value Range | 940.97 | 988.89 | 1,036.81 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 940.97 | 988.89 | 1,036.81 | 967.75 | |||
| Upside / (Downside) | -2.8% | 2.2% | 7.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | DATAPATTNS | PARAS | TECHERA | AZAD | MTARTECH | UNIMECH | |
| Enterprise Value | 89,101 | 39,107 | 2,156 | 81,642 | 41,124 | 47,668 | |
| (+) Cash & Short Term Investments | 5,575 | 179 | 144 | 361 | 121 | 2,325 | |
| (+) Investments & Other | 0 | 0 | 8 | 0 | 0 | 0 | |
| (-) Debt | (67) | (689) | (162) | (1,630) | (1,837) | (776) | |
| (-) 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 | 94,610 | 38,597 | 2,147 | 80,373 | 39,408 | 49,217 | |
| (/) Shares Outstanding | 56.0 | 40.3 | 16.5 | 59.1 | 30.8 | 50.9 | |
| Implied Stock Price | 1,689.95 | 957.90 | 129.95 | 1,359.65 | 1,281.15 | 967.75 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,689.95 | 957.90 | 129.95 | 1,359.65 | 1,281.15 | 967.75 | |
| 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 | |