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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 26,5x - 29,3x | 27,9x |
| Selected Fwd EBIT Multiple | 8,6x - 9,5x | 9,0x |
| Fair Value | ₹147,81 - ₹161,83 | ₹154,82 |
| Upside | -17,3% - -9,5% | -13,4% |
| Benchmarks | Ticker | Full Ticker |
| Dynacons Systems & Solutions Limited | DSSL | NSEI:DSSL |
| Dev Information Technology Limited | DEVIT | NSEI:DEVIT |
| LTIMindtree Limited | LTIM | NSEI:LTIM |
| Tech Mahindra Limited | TECHM | NSEI:TECHM |
| Wipro Limited | WIPRO | NSEI:WIPRO |
| Allied Digital Services Limited | ADSL | NSEI:ADSL |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| DSSL | DEVIT | LTIM | TECHM | WIPRO | ADSL | ||
| NSEI:DSSL | NSEI:DEVIT | NSEI:LTIM | NSEI:TECHM | NSEI:WIPRO | NSEI:ADSL | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 50.5% | 21.1% | 25.7% | 3.5% | 8.3% | -0.8% | |
| 3Y CAGR | 52.6% | 25.4% | 5.8% | -7.7% | 4.0% | -21.1% | |
| Latest Twelve Months | 35.5% | -39.9% | -1.2% | 61.6% | 11.4% | -63.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 5.9% | 4.8% | 16.7% | 11.3% | 16.7% | 8.6% | |
| Prior Fiscal Year | 7.5% | 7.6% | 15.7% | 6.1% | 15.1% | 9.8% | |
| Latest Fiscal Year | 8.2% | 4.4% | 14.5% | 9.7% | 17.0% | 3.0% | |
| Latest Twelve Months | 8.2% | 4.4% | 14.5% | 9.7% | 17.0% | 3.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.06x | 1.48x | 3.90x | 2.74x | 2.72x | 1.15x | |
| EV / LTM EBITDA | 12.8x | 24.2x | 24.8x | 20.8x | 14.0x | 17.2x | |
| EV / LTM EBIT | 13.0x | 34.1x | 27.0x | 28.2x | 16.0x | 38.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 13.0x | 27.0x | 34.1x | ||||
| Historical EV / LTM EBIT | 5.6x | 12.3x | 38.1x | ||||
| Selected EV / LTM EBIT | 26.5x | 27.9x | 29.3x | ||||
| (x) LTM EBIT | 245 | 245 | 245 | ||||
| (=) Implied Enterprise Value | 6,484 | 6,825 | 7,166 | ||||
| (-) Non-shareholder Claims * | 829 | 829 | 829 | ||||
| (=) Equity Value | 7,313 | 7,654 | 7,995 | ||||
| (/) Shares Outstanding | 56.4 | 56.4 | 56.4 | ||||
| Implied Value Range | 129.70 | 135.75 | 141.80 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 129.70 | 135.75 | 141.80 | 178.82 | |||
| Upside / (Downside) | -27.5% | -24.1% | -20.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | DSSL | DEVIT | LTIM | TECHM | WIPRO | ADSL | |
| Enterprise Value | 13,466 | 2,532 | 1,483,583 | 1,448,312 | 2,427,715 | 9,253 | |
| (+) Cash & Short Term Investments | 1,045 | 19 | 106,970 | 74,350 | 533,239 | 2,164 | |
| (+) Investments & Other | 605 | 36 | 24,707 | 2,893 | 27,785 | 60 | |
| (-) Debt | (1,388) | (200) | (21,873) | (20,252) | (192,035) | (949) | |
| (-) Other Liabilities | (1) | (1) | (132) | (4,302) | (2,138) | (446) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 13,727 | 2,386 | 1,593,255 | 1,501,001 | 2,794,566 | 10,082 | |
| (/) Shares Outstanding | 12.7 | 22.5 | 296.3 | 885.0 | 10,484.6 | 56.4 | |
| Implied Stock Price | 1,078.70 | 105.90 | 5,376.50 | 1,696.10 | 266.54 | 178.82 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,078.70 | 105.90 | 5,376.50 | 1,696.10 | 266.54 | 178.82 | |
| 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 | |