DDM Analysis: SORILINFRA.NS

Valuation Snapshot

Stable Growth	$17.90 - $27.47	$22.36
Multi-Stage	$37.89 - $41.77	$39.79
Blended Fair Value	$31.08
Current Price	$70.25
Upside	-55.76%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
DPS	0.00%	0.00%	0.00	0.00	0.00	0.10	0.10	0.10	0.10	0.10	0.10	0.00
YoY Growth	-	-	0.00%	0.00%	-100.00%	0.16%	0.00%	0.30%	2.56%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	0.00%	0.00%	0.06%	0.04%	0.08%	0.06%	0.28%	0.22%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	62.00
(-) Cash Dividends Paid (M)	3.20
(=) Cash Retained (M)	58.80

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12.40	7.75	4.65
Cash Retained (M)	58.80	58.80	58.80
(-) Cash Required (M)	-12.40	-7.75	-4.65
(=) Excess Retained (M)	46.40	51.05	54.15
(/) Shares Outstanding (M)	31.40	31.40	31.40
(=) Excess Retained per Share	1.48	1.63	1.72
LTM Dividend per Share	0.10	0.10	0.10
(+) Excess Retained per Share	1.48	1.63	1.72
(=) Adjusted Dividend	1.58	1.73	1.83
WACC / Discount Rate	6.65%	6.65%	6.65%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$17.90	$22.36	$27.47
Upside / Downside	-74.52%	-68.17%	-60.90%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	62.00	61.38	60.77	60.16	59.56	58.96	60.73
Payout Ratio	5.16%	22.13%	39.10%	56.06%	73.03%	90.00%	92.50%
Projected Dividends (M)	3.20	13.58	23.76	33.73	43.50	53.07	56.18

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.65%	6.65%	6.65%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	12.61	12.74	12.86
Year 2 PV (M)	20.47	20.89	21.31
Year 3 PV (M)	26.97	27.80	28.66
Year 4 PV (M)	32.28	33.62	35.00
Year 5 PV (M)	36.56	38.46	40.44
PV of Terminal Value (M)	1,060.73	1,115.96	1,173.47
Equity Value (M)	1,189.61	1,249.47	1,311.75
Shares Outstanding (M)	31.40	31.40	31.40
Fair Value	$37.89	$39.79	$41.77
Upside / Downside	-46.07%	-43.36%	-40.53%

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SORIL Infra Resources Limited (SORILINFRA.NS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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