Sayfa yüklenirken bir hata oluştu.
Teknik ekibimiz bilgilendirildi, ancak sorunun devam etmesi durumunda lütfen e-posta destek widget ile bize ulaşın.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 14,4x - 15,9x | 15,1x |
| Selected Fwd EBIT Multiple | 9,0x - 9,9x | 9,4x |
| Fair Value | ₹194,26 - ₹212,79 | ₹203,52 |
| Upside | 4,9% - 14,9% | 9,9% |
| Benchmarks | Ticker | Full Ticker |
| Dev Information Technology Limited | DEVIT | NSEI:DEVIT |
| Synoptics Technologies Limited | SYNOPTICS | NSEI:SYNOPTICS |
| Orient Technologies Limited | ORIENTTECH | NSEI:ORIENTTECH |
| LTIMindtree Limited | LTIM | NSEI:LTIM |
| Tech Mahindra Limited | TECHM | NSEI:TECHM |
| Allied Digital Services Limited | ADSL | NSEI:ADSL |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| DEVIT | SYNOPTICS | ORIENTTECH | LTIM | TECHM | ADSL | ||
| NSEI:DEVIT | NSEI:SYNOPTICS | NSEI:ORIENTTECH | NSEI:LTIM | NSEI:TECHM | NSEI:ADSL | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 15.3% | NM- | NM- | 25.7% | 3.5% | 31.7% | |
| 3Y CAGR | 90.4% | 28.1% | 268.7% | 5.8% | -7.7% | 42.2% | |
| Latest Twelve Months | -0.3% | 3.7% | NM | -1.2% | 61.6% | 13.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 4.8% | 20.5% | 7.6% | 16.7% | 11.3% | 8.8% | |
| Prior Fiscal Year | 4.6% | 21.3% | 8.8% | 15.7% | 6.1% | 10.8% | |
| Latest Fiscal Year | 7.6% | 23.4% | 8.8% | 14.5% | 9.7% | 9.8% | |
| Latest Twelve Months | 6.9% | 27.3% | 8.1% | 14.5% | 9.7% | 8.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.55x | 2.29x | 1.68x | 3.28x | 2.40x | 1.26x | |
| EV / LTM EBITDA | 20.7x | 6.3x | 20.0x | 19.2x | 18.2x | 11.6x | |
| EV / LTM EBIT | 22.5x | 8.4x | 20.7x | 22.6x | 24.8x | 14.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 8.4x | 22.5x | 24.8x | ||||
| Historical EV / LTM EBIT | 3.3x | 11.1x | 18.6x | ||||
| Selected EV / LTM EBIT | 14.4x | 15.1x | 15.9x | ||||
| (x) LTM EBIT | 696 | 696 | 696 | ||||
| (=) Implied Enterprise Value | 10,011 | 10,538 | 11,065 | ||||
| (-) Non-shareholder Claims * | 1,029 | 1,029 | 1,029 | ||||
| (=) Equity Value | 11,040 | 11,567 | 12,094 | ||||
| (/) Shares Outstanding | 56.4 | 56.4 | 56.4 | ||||
| Implied Value Range | 195.81 | 205.15 | 214.50 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 195.81 | 205.15 | 214.50 | 185.21 | |||
| Upside / (Downside) | 5.7% | 10.8% | 15.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | DEVIT | SYNOPTICS | ORIENTTECH | LTIM | TECHM | ADSL | |
| Enterprise Value | 2,517 | 935 | 12,760 | 1,244,928 | 1,271,175 | 9,414 | |
| (+) Cash & Short Term Investments | 56 | 18 | 1,465 | 109,622 | 74,350 | 1,720 | |
| (+) Investments & Other | 0 | 0 | 0 | 24,706 | 2,893 | 0 | |
| (-) Debt | (248) | (210) | (85) | (21,873) | (20,252) | (691) | |
| (-) Other Liabilities | 0 | 0 | 0 | (132) | (4,302) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,326 | 743 | 14,139 | 1,357,251 | 1,323,864 | 10,443 | |
| (/) Shares Outstanding | 22.5 | 8.5 | 41.6 | 296.3 | 884.8 | 56.4 | |
| Implied Stock Price | 103.20 | 87.60 | 339.55 | 4,579.90 | 1,496.30 | 185.21 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 103.20 | 87.60 | 339.55 | 4,579.90 | 1,496.30 | 185.21 | |
| 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 | |