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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 23,8x - 26,3x | 25,0x |
| Selected Fwd EBIT Multiple | 17,2x - 19,0x | 18,1x |
| Fair Value | 998,67₹ - 1.120₹ | 1.059₹ |
| Upside | -11,4% - -0,7% | -6,0% |
| Benchmarks | Ticker | Full Ticker |
| Keystone Realtors Limited | RUSTOMJEE | NSEI:RUSTOMJEE |
| Brigade Enterprises Limited | BRIGADE | NSEI:BRIGADE |
| Signatureglobal (India) Limited | SIGNATURE | NSEI:SIGNATURE |
| Godrej Properties Limited | GODREJPROP | NSEI:GODREJPROP |
| Sobha Limited | SOBHA | NSEI:SOBHA |
| Prestige Estates Projects Limited | PRESTIGE | NSEI:PRESTIGE |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| RUSTOMJEE | BRIGADE | SIGNATURE | GODREJPROP | SOBHA | PRESTIGE | ||
| NSEI:RUSTOMJEE | NSEI:BRIGADE | NSEI:SIGNATURE | NSEI:GODREJPROP | NSEI:SOBHA | NSEI:PRESTIGE | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -18.4% | 6.6% | NM- | NM- | -19.9% | 9.7% | |
| 3Y CAGR | -9.0% | 56.0% | NM- | NM- | -30.3% | 9.6% | |
| Latest Twelve Months | 32.7% | 74.3% | 90.0% | -66.3% | -31.8% | 24.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 12.9% | 15.5% | -13.1% | -5.5% | 19.0% | 19.7% | |
| Prior Fiscal Year | 16.7% | 15.9% | 2.9% | 10.2% | 9.3% | 17.3% | |
| Latest Fiscal Year | 5.0% | 18.3% | -3.7% | -4.7% | 6.5% | 22.9% | |
| Latest Twelve Months | 9.7% | 21.5% | -0.1% | 0.5% | 5.0% | 26.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.94x | 4.71x | 6.27x | 16.60x | 3.44x | 6.97x | |
| EV / LTM EBITDA | 29.6x | 17.5x | 1179.9x | 1029.0x | 47.2x | 22.8x | |
| EV / LTM EBIT | 30.3x | 21.8x | -5927.9x | 3561.1x | 68.9x | 26.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -5927.9x | 30.3x | 3561.1x | ||||
| Historical EV / LTM EBIT | 8.1x | 17.2x | 33.8x | ||||
| Selected EV / LTM EBIT | 23.8x | 25.0x | 26.3x | ||||
| (x) LTM EBIT | 20,747 | 20,747 | 20,747 | ||||
| (=) Implied Enterprise Value | 492,744 | 518,678 | 544,612 | ||||
| (-) Non-shareholder Claims * | (65,140) | (65,140) | (65,140) | ||||
| (=) Equity Value | 427,604 | 453,538 | 479,472 | ||||
| (/) Shares Outstanding | 430.7 | 430.7 | 430.7 | ||||
| Implied Value Range | 992.74 | 1,052.95 | 1,113.16 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 992.74 | 1,052.95 | 1,113.16 | 1,127.05 | |||
| Upside / (Downside) | -11.9% | -6.6% | -1.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | RUSTOMJEE | BRIGADE | SIGNATURE | GODREJPROP | SOBHA | PRESTIGE | |
| Enterprise Value | 65,717 | 249,663 | 167,553 | 699,208 | 122,627 | 550,595 | |
| (+) Cash & Short Term Investments | 9,197 | 36,124 | 12,468 | 59,525 | 12,997 | 58,374 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (8,676) | (53,852) | (23,064) | (135,898) | (15,452) | (123,514) | |
| (-) 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 | 66,238 | 231,936 | 156,957 | 622,835 | 120,172 | 485,455 | |
| (/) Shares Outstanding | 126.0 | 244.4 | 140.5 | 301.2 | 100.9 | 430.7 | |
| Implied Stock Price | 525.60 | 949.10 | 1,117.05 | 2,067.95 | 1,191.00 | 1,127.05 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 525.60 | 949.10 | 1,117.05 | 2,067.95 | 1,191.00 | 1,127.05 | |
| 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 | |