Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| KALAMANDIR | 540615 | NYKAA | CELLPOINT | 512099 | | ETHOSLTD | |
| NSEI:KALAMANDIR | BSE:540615 | NSEI:NYKAA | NSEI:CELLPOINT | BSE:512099 | | NSEI:ETHOSLTD | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 5.6% | -2.5% | 41.9% | NM- | 23.9% | | 17.6% | |
3Y CAGR | 26.6% | 61.5% | 37.8% | 12.9% | 29.8% | | 37.2% | |
Latest Twelve Months | 6.4% | -64.0% | 25.5% | 4.0% | 134.7% | | 25.0% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 10.7% | -8.8% | 2.2% | 3.3% | -10.5% | | 8.9% | |
Prior Fiscal Year | 12.7% | -0.6% | 1.6% | 5.8% | 13.6% | | 10.5% | |
Latest Fiscal Year | 11.9% | -13.9% | 1.9% | 2.1% | 9.5% | | 10.4% | |
Latest Twelve Months | 11.0% | -16.2% | 2.4% | 1.3% | 7.3% | | 10.1% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 1.63x | 1.71x | 6.68x | 0.22x | 7.11x | | 5.23x | |
EV / LTM EBIT | 14.9x | -10.6x | 279.3x | 17.6x | 98.0x | | 51.7x | |
Price / LTM Sales | 1.53x | 1.56x | 6.53x | 0.10x | 7.28x | | 5.30x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 0.22x | 1.71x | 7.11x | | | | | |
Historical EV / LTM Revenue | 2.81x | 4.70x | 6.60x | | | | | |
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Selected EV / LTM Revenue | 4.26x | 4.48x | 4.70x | | | | | |
(x) LTM Revenue | 11,928 | 11,928 | 11,928 | | | | | |
(=) Implied Enterprise Value | 50,777 | 53,450 | 56,122 | | | | | |
(-) Non-shareholder Claims * | 918 | 918 | 918 | | | | | |
(=) Equity Value | 51,695 | 54,367 | 57,040 | | | | | |
(/) Shares Outstanding | 24.5 | 24.5 | 24.5 | | | | | |
Implied Value Range | 2,111.69 | 2,220.85 | 2,330.02 | | | | | |
FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 2,111.69 | 2,220.85 | 2,330.02 | | 2,584.90 | | | |
Upside / (Downside) | -18.3% | -14.1% | -9.9% | | | | | |