Company Valuation: Thrive Future Habitats Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 404 345.4 222 149.9 314.1 1,132
Change - -14.52% -35.74% -32.47% 109.54% 260.42%
Enterprise Value (EV) 1 419.7 307.3 248.5 159.4 321 721.4
Change - -26.77% -19.14% -35.87% 101.4% 124.75%
P/E 27x -4.98x -2.44x -3.73x -15.9x -89.7x
PBR 3x 1.67x 1.46x 1.36x 3.47x 2.15x
PEG - 0x -0.1x 0.1x 0.3x 1.2x
Capitalization / Revenue 2.08x 2.57x 1.82x 2.23x 14.4x 92.3x
EV / Revenue 2.16x 2.28x 2.03x 2.37x 14.7x 58.9x
EV / EBITDA -41.4x -4.84x -2.91x -4.68x -70.7x -40.6x
EV / EBIT -30.6x -4.53x -2.7x -4.05x -30.5x -36.9x
EV / FCF -13.6x -5.62x -6.65x -7.17x 18.6x -34.2x
FCF Yield -7.37% -17.8% -15% -14% 5.38% -2.92%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 3.199 -14.83 -19.49 -8.602 -4.216 -1.115
Distribution rate - - - - - -
Net sales 1 194.1 134.6 122.2 67.33 21.8 12.26
EBITDA 1 -10.14 -63.54 -85.48 -34.06 -4.542 -17.75
EBIT 1 -13.73 -67.77 -92.03 -39.34 -10.51 -19.54
Net income 1 14.95 -69.33 -91.1 -40.2 -19.7 -9.992
Net Debt 1 15.64 -38.06 26.55 9.492 6.917 -410.5
Reference price 2 86.45 73.90 47.49 32.07 67.20 100.00
Nbr of stocks (in thousands) 4,674 4,674 4,674 4,674 4,674 11,320
Announcement Date 8/3/21 A 7/7/22 A 7/21/23 A 8/1/24 A 7/21/25 A 8/22/26 A
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10.12M
23.64x4.44x16.31x2.74% 373B
33.1x5.04x20.92x1.77% 260B
19.65x2.91x12.86x3.21% 142B
25.93x3.81x16.03x2.29% 74.97B
60.09x8.59x33.12x0.25% 54B
37.63x6.06x26.34x2.48% 44.92B
37.25x2.78x15.46x1.42% 39.32B
20.62x2.87x11.95x4.31% 37.59B
18.78x2.51x11.63x4.68% 36.63B
Average 30.74x 4.34x 18.29x 2.57% 106.3B
Weighted average by Cap. 28.26x 4.44x 17.89x 2.47%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Thrive Future Habitats Limited

Historical PBR trend

Valuation ratios - PBR - Thrive Future Habitats Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Thrive Future Habitats Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Thrive Future Habitats Limited

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