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CCPS Comparison: Growth Rate vs Valuation Cap

This document compares the two CCPS variants available in Pre-Seed Round 2 to help investors choose the best option for their investment goals.


QUICK SUMMARY

VariantBest ForRisk ProfileReturn Characteristics
Growth RateConservative investorsLow riskGuaranteed 1.7x-2x return
Valuation CapAggressive investorsHigher riskUnlimited upside potential

GROWTH RATE RETURNS BY TRANCHE

For ₹1 Lakh Investment over 2 Years

TrancheGrowth RateYear 1 ValueYear 2 ValueReturn
Tranche 1 (First ₹50L)50%₹1,50,000₹2,00,0002.00x
Tranche 2 (Next ₹50L)40%₹1,40,000₹1,80,0001.80x
Tranche 3 (Final ₹1Cr)35%₹1,35,000₹1,70,0001.70x

Key Feature: Returns are guaranteed regardless of company valuation at conversion.


VALUATION CAP RETURNS BY TRANCHE

For ₹1 Lakh Investment at ₹100 Cr Valuation Cap with 30% Discount

TrancheMultiplierAt ₹100 CrAt ₹200 CrAt ₹300 CrAt ₹500 Cr
Tranche 11.50x2.08x2.94x4.41x7.35x
Tranche 21.33x1.85x2.61x3.91x6.52x
Tranche 31.25x1.74x2.45x3.68x6.13x

Key Feature: Returns scale with company valuation growth. Higher valuations = higher returns.


HEAD-TO-HEAD COMPARISON

Tranche 1: Growth Rate (50%) vs Valuation Cap (1.5x Multiplier)

Future ValuationGrowth Rate ReturnValuation Cap ReturnBetter Option
₹25 Cr2.00x1.92xGrowth Rate
₹50 Cr2.00x2.03xValuation Cap
₹100 Cr2.00x2.08xValuation Cap
₹200 Cr2.00x2.94xValuation Cap
₹300 Cr2.00x4.41xValuation Cap
₹500 Cr2.00x7.35xValuation Cap

Breakeven: ~₹45 Cr - Above this, Valuation Cap is better for Tranche 1.


Tranche 2: Growth Rate (40%) vs Valuation Cap (1.33x Multiplier)

Future ValuationGrowth Rate ReturnValuation Cap ReturnBetter Option
₹25 Cr1.80x1.70xGrowth Rate
₹50 Cr1.80x1.80xTie
₹100 Cr1.80x1.85xValuation Cap
₹200 Cr1.80x2.61xValuation Cap
₹300 Cr1.80x3.91xValuation Cap
₹500 Cr1.80x6.52xValuation Cap

Breakeven: ~₹50 Cr - Above this, Valuation Cap is better for Tranche 2.


Tranche 3: Growth Rate (35%) vs Valuation Cap (1.25x Multiplier)

Future ValuationGrowth Rate ReturnValuation Cap ReturnBetter Option
₹25 Cr1.70x1.60xGrowth Rate
₹50 Cr1.70x1.69xGrowth Rate
₹100 Cr1.70x1.74xValuation Cap
₹200 Cr1.70x2.45xValuation Cap
₹300 Cr1.70x3.68xValuation Cap
₹500 Cr1.70x6.13xValuation Cap

Breakeven: ~₹90 Cr - Above this, Valuation Cap is better for Tranche 3.


SIMPLIFIED COMPARISON (WITHOUT MULTIPLIER)

Base comparison for ₹1 Lakh Investment - No tranche multiplier applied

Future ValuationGrowth Rate (50%)Valuation Cap (Base)Better Option
₹25 Cr2.00x1.28xGrowth Rate
₹50 Cr2.00x1.35xGrowth Rate
₹100 Cr2.00x1.39xGrowth Rate
₹200 Cr2.00x1.96xGrowth Rate
₹250 Cr2.00x2.45xValuation Cap
₹300 Cr2.00x2.94xValuation Cap
₹500 Cr2.00x4.90xValuation Cap

Breakeven (without multiplier): ~₹220 Cr


DECISION FRAMEWORK

Choose Growth Rate if:

  • You want guaranteed returns regardless of company performance
  • You believe company valuation will stay below breakeven point
  • You prefer predictable, lower-risk investment outcomes
  • You're investing in later tranches (Tranche 2 or 3)
  • Your investment horizon is shorter (1-2 years)

Choose Valuation Cap with Discount if:

  • You believe company valuation will exceed breakeven point significantly
  • You want unlimited upside potential
  • You're comfortable with higher risk for higher reward
  • You're investing in Tranche 1 (1.5x multiplier provides early advantage)
  • You're bullish on the company's growth trajectory

SCENARIO ANALYSIS

Conservative Scenario (₹100 Cr Valuation)

VariantTranche 1Tranche 2Tranche 3
Growth Rate2.00x1.80x1.70x
Valuation Cap2.08x1.85x1.74x
WinnerVal CapVal CapVal Cap

Moderate Scenario (₹200 Cr Valuation)

VariantTranche 1Tranche 2Tranche 3
Growth Rate2.00x1.80x1.70x
Valuation Cap2.94x2.61x2.45x
WinnerVal CapVal CapVal Cap

Aggressive Scenario (₹500 Cr Valuation)

VariantTranche 1Tranche 2Tranche 3
Growth Rate2.00x1.80x1.70x
Valuation Cap7.35x6.52x6.13x
WinnerVal CapVal CapVal Cap

Downside Scenario (₹25 Cr Valuation)

VariantTranche 1Tranche 2Tranche 3
Growth Rate2.00x1.80x1.70x
Valuation Cap1.92x1.70x1.60x
WinnerGrowthGrowthGrowth

KEY TAKEAWAYS

  1. Growth Rate provides downside protection with guaranteed returns
  2. Valuation Cap provides upside potential but depends on company performance
  3. Early investors (Tranche 1) benefit more from Valuation Cap due to higher multiplier
  4. Later investors (Tranche 2, 3) may prefer Growth Rate for guaranteed returns
  5. Breakeven points vary by tranche - lower for Tranche 1, higher for Tranche 3

Company Details

  • Legal Name: OX Agry Private Limited
  • CIN: U01100TN2022PTC149276
  • Address: 105, South Anna Nagar, Dindigul Road, Palani - 624601, Tamil Nadu, India

Contact Information


Document Version: 2.0.0 Issue Date: December 2025 Last Updated: December 2025


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