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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 7,3x - 8,1x | 7,7x |
| Selected Fwd EBITDA Multiple | 4,8x - 5,3x | 5,1x |
| Fair Value | ₹88,46 - ₹99,45 | ₹93,95 |
| Upside | -15,1% - -4,5% | -9,8% |
| Benchmarks | Ticker | Full Ticker |
| Integrated Personnel Services Limited | IPSL | NSEI:IPSL |
| Aarvi Encon Limited | AARVI | NSEI:AARVI |
| Reliable Data Services Limited | RELIABLE | NSEI:RELIABLE |
| Informed Technologies India Limited | 504810 | BSE:504810 |
| Genomic Valley Biotech Limited | 539206 | BSE:539206 |
| ANI Integrated Services Limited | AISL | NSEI:AISL |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| IPSL | AARVI | RELIABLE | 504810 | 539206 | AISL | ||
| NSEI:IPSL | NSEI:AARVI | NSEI:RELIABLE | BSE:504810 | BSE:539206 | NSEI:AISL | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | 8.3% | 18.2% | NM- | -4.8% | NM- | |
| 3Y CAGR | 27.1% | 1.2% | 30.8% | NM- | NM- | 25.7% | |
| Latest Twelve Months | 11.0% | 7.0% | 30.0% | -276.4% | 2788.1% | 44.5% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 4.3% | 4.0% | 14.4% | 1.5% | -11.0% | 3.9% | |
| Prior Fiscal Year | 4.9% | 3.1% | 16.5% | 28.3% | 9.2% | 5.2% | |
| Latest Fiscal Year | 4.4% | 2.6% | 13.0% | -56.6% | 52.1% | 6.2% | |
| Latest Twelve Months | 4.2% | 2.6% | 13.0% | -56.6% | 52.1% | 6.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.87x | 0.34x | 0.98x | 7.29x | 17.64x | 0.52x | |
| EV / LTM EBITDA | 20.6x | 12.8x | 7.5x | -12.9x | 33.9x | 8.5x | |
| EV / LTM EBIT | 23.3x | 14.6x | 9.7x | -9.8x | 34.1x | 9.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -12.9x | 12.8x | 33.9x | ||||
| Historical EV / LTM EBITDA | 6.5x | 10.3x | 21.1x | ||||
| Selected EV / LTM EBITDA | 7.3x | 7.7x | 8.1x | ||||
| (x) LTM EBITDA | 140 | 140 | 140 | ||||
| (=) Implied Enterprise Value | 1,030 | 1,085 | 1,139 | ||||
| (-) Non-shareholder Claims * | (165) | (165) | (165) | ||||
| (=) Equity Value | 865 | 919 | 973 | ||||
| (/) Shares Outstanding | 10.4 | 10.4 | 10.4 | ||||
| Implied Value Range | 83.55 | 88.79 | 94.03 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 83.55 | 88.79 | 94.03 | 104.15 | |||
| Upside / (Downside) | -19.8% | -14.7% | -9.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | IPSL | AARVI | RELIABLE | 504810 | 539206 | AISL | |
| Enterprise Value | 2,411 | 1,704 | 1,276 | 140 | 147 | 1,244 | |
| (+) Cash & Short Term Investments | 44 | 150 | 57 | 117 | 0 | 49 | |
| (+) Investments & Other | 3 | 0 | 24 | 59 | 0 | 0 | |
| (-) Debt | (375) | (268) | (465) | (2) | 0 | (214) | |
| (-) Other Liabilities | 0 | 0 | (138) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,083 | 1,586 | 754 | 315 | 147 | 1,078 | |
| (/) Shares Outstanding | 7.2 | 14.8 | 10.3 | 4.2 | 3.1 | 10.4 | |
| Implied Stock Price | 289.00 | 107.28 | 73.07 | 75.50 | 48.28 | 104.15 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 289.00 | 107.28 | 73.07 | 75.50 | 48.28 | 104.15 | |
| 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 | |