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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0,8x - 0,9x | 0,9x |
| Selected Fwd Revenue Multiple | 0,7x - 0,8x | 0,7x |
| Fair Value | ₹35,08 - ₹38,94 | ₹37,01 |
| Upside | 53,5% - 70,4% | 62,0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| S A Tech Software India Limited | SATECH | NSEI:SATECH |
| Intellect Design Arena Limited | INTELLECT | NSEI:INTELLECT |
| Raminfo Limited | 530951 | BSE:530951 |
| DRC Systems India Limited | DRCSYSTEMS | NSEI:DRCSYSTEMS |
| Subex Limited | SUBEXLTD | NSEI:SUBEXLTD |
| 3i Infotech Limited | 3IINFOLTD | NSEI:3IINFOLTD |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| SATECH | INTELLECT | 530951 | DRCSYSTEMS | SUBEXLTD | 3IINFOLTD | |||
| NSEI:SATECH | NSEI:INTELLECT | BSE:530951 | NSEI:DRCSYSTEMS | NSEI:SUBEXLTD | NSEI:3IINFOLTD | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | NM- | 11.6% | 20.1% | 29.7% | -2.3% | -6.3% | ||
| 3Y CAGR | 9.8% | 18.7% | 1.9% | 32.3% | -5.9% | 10.2% | ||
| Latest Twelve Months | NM | -4.8% | -47.3% | 75.6% | 9.4% | -8.9% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 6.0% | 14.9% | 5.8% | 12.6% | 3.8% | -4.2% | ||
| Prior Fiscal Year | 7.4% | 14.1% | 8.6% | 18.2% | -16.1% | -8.1% | ||
| Latest Fiscal Year | 11.5% | 16.1% | 9.5% | 25.7% | -8.6% | -11.1% | ||
| Latest Twelve Months | 11.0% | 13.2% | 0.1% | 24.2% | -2.8% | -7.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.91x | 3.88x | 0.79x | 5.39x | 2.14x | 0.55x | ||
| EV / LTM EBIT | 8.3x | 29.4x | 631.3x | 22.2x | -76.1x | -7.0x | ||
| Price / LTM Sales | 0.84x | 3.97x | 1.34x | 5.41x | 2.34x | 0.52x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.79x | 2.14x | 5.39x | |||||
| Historical EV / LTM Revenue | 0.69x | 0.87x | 1.81x | |||||
| Selected EV / LTM Revenue | 0.85x | 0.89x | 0.93x | |||||
| (x) LTM Revenue | 7,358 | 7,358 | 7,358 | |||||
| (=) Implied Enterprise Value | 6,221 | 6,549 | 6,876 | |||||
| (-) Non-shareholder Claims * | (271) | (271) | (271) | |||||
| (=) Equity Value | 5,951 | 6,278 | 6,605 | |||||
| (/) Shares Outstanding | 169.6 | 169.6 | 169.6 | |||||
| Implied Value Range | 35.08 | 37.01 | 38.94 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 35.08 | 37.01 | 38.94 | 22.85 | ||||
| Upside / (Downside) | 53.5% | 62.0% | 70.4% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SATECH | INTELLECT | 530951 | DRCSYSTEMS | SUBEXLTD | 3IINFOLTD | |
| Enterprise Value | 845 | 92,885 | 315 | 3,665 | 6,416 | 4,146 | |
| (+) Cash & Short Term Investments | 57 | 2,950 | 330 | 23 | 851 | 503 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (122) | (642) | (107) | (6) | (245) | (773) | |
| (-) 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 | 781 | 95,193 | 538 | 3,682 | 7,022 | 3,876 | |
| (/) Shares Outstanding | 13.1 | 138.8 | 7.5 | 132.7 | 554.2 | 169.6 | |
| Implied Stock Price | 59.80 | 685.90 | 71.35 | 27.75 | 12.67 | 22.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 59.80 | 685.90 | 71.35 | 27.75 | 12.67 | 22.85 | |
| 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 | |