DDM Analysis: SUPERSHAKT.BO

Valuation Snapshot

Stable Growth	$177.58 - $251.70	$214.15
Multi-Stage	$258.30 - $284.10	$270.95
Blended Fair Value	$242.55
Current Price	$245.00
Upside	-1.00%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	0.00%	0.00	1.00	1.00	0.50	0.50	0.60	0.00	0.00	0.00	0.00
YoY Growth	-	-	-100.00%	0.00%	99.98%	0.00%	-17.05%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	0.18%	0.27%	0.12%	0.18%	0.20%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	311.59
(-) Cash Dividends Paid (M)	5.76
(=) Cash Retained (M)	305.82

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	62.32	38.95	23.37
Cash Retained (M)	305.82	305.82	305.82
(-) Cash Required (M)	-62.32	-38.95	-23.37
(=) Excess Retained (M)	243.51	266.87	282.45
(/) Shares Outstanding (M)	11.53	11.53	11.53
(=) Excess Retained per Share	21.12	23.15	24.50
LTM Dividend per Share	0.50	0.50	0.50
(+) Excess Retained per Share	21.12	23.15	24.50
(=) Adjusted Dividend	21.62	23.65	25.00
WACC / Discount Rate	9.93%	9.93%	9.93%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$177.58	$214.15	$251.70
Upside / Downside	-27.52%	-12.59%	2.73%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	311.59	308.47	305.38	302.33	299.31	296.31	305.20
Payout Ratio	1.85%	19.48%	37.11%	54.74%	72.37%	90.00%	92.50%
Projected Dividends (M)	5.76	60.09	113.33	165.50	216.61	266.68	282.31

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.93%	9.93%	9.93%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	54.11	54.66	55.21
Year 2 PV (M)	91.89	93.77	95.68
Year 3 PV (M)	120.83	124.57	128.38
Year 4 PV (M)	142.41	148.31	154.39
Year 5 PV (M)	157.87	166.09	174.65
PV of Terminal Value (M)	2,410.62	2,536.15	2,666.85
Equity Value (M)	2,977.73	3,123.55	3,275.16
Shares Outstanding (M)	11.53	11.53	11.53
Fair Value	$258.30	$270.95	$284.10
Upside / Downside	5.43%	10.59%	15.96%

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Supershakti Metaliks Limited (SUPERSHAKT.BO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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