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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 7,9x - 8,7x | 8,3x |
| Selected Fwd EBITDA Multiple | 5,6x - 6,2x | 5,9x |
| Fair Value | ₹83,07 - ₹93,74 | ₹88,40 |
| Upside | -20,9% - -10,7% | -15,8% |
| Benchmarks | Ticker | Full Ticker |
| Integrated Personnel Services Limited | IPSL | NSEI:IPSL |
| Aarvi Encon Limited | AARVI | NSEI:AARVI |
| Genomic Valley Biotech Limited | 539206 | BSE:539206 |
| TeamLease Services Limited | TEAMLEASE | NSEI:TEAMLEASE |
| Reliable Data Services Limited | RELIABLE | NSEI:RELIABLE |
| ANI Integrated Services Limited | AISL | NSEI:AISL |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| IPSL | AARVI | 539206 | TEAMLEASE | RELIABLE | AISL | ||
| NSEI:IPSL | NSEI:AARVI | BSE:539206 | NSEI:TEAMLEASE | NSEI:RELIABLE | NSEI:AISL | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | 3.0% | -48.7% | 1.6% | 8.1% | 6.3% | |
| 3Y CAGR | 27.1% | 9.4% | NM- | 6.2% | 47.6% | 25.1% | |
| Latest Twelve Months | 11.0% | -17.2% | -62.3% | -1.0% | 43.7% | 60.8% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 4.3% | 4.1% | -10.3% | 1.5% | 14.5% | 3.6% | |
| Prior Fiscal Year | 4.9% | 4.2% | 32.3% | 1.3% | 14.1% | 2.5% | |
| Latest Fiscal Year | 4.4% | 3.1% | 9.2% | 1.1% | 16.5% | 5.2% | |
| Latest Twelve Months | 4.2% | 2.5% | 62.5% | 0.9% | 17.5% | 6.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.86x | 0.35x | 30.85x | 0.25x | 1.09x | 0.58x | |
| EV / LTM EBITDA | 20.3x | 14.1x | 49.4x | 28.2x | 6.2x | 9.3x | |
| EV / LTM EBIT | 22.9x | 16.0x | 48.8x | 35.6x | 8.2x | 10.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 6.2x | 20.3x | 49.4x | ||||
| Historical EV / LTM EBITDA | 6.5x | 13.9x | 21.1x | ||||
| Selected EV / LTM EBITDA | 7.9x | 8.3x | 8.7x | ||||
| (x) LTM EBITDA | 138 | 138 | 138 | ||||
| (=) Implied Enterprise Value | 1,087 | 1,144 | 1,201 | ||||
| (-) Non-shareholder Claims * | (189) | (189) | (189) | ||||
| (=) Equity Value | 897 | 955 | 1,012 | ||||
| (/) Shares Outstanding | 10.4 | 10.4 | 10.4 | ||||
| Implied Value Range | 86.68 | 92.21 | 97.73 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 86.68 | 92.21 | 97.73 | 105.00 | |||
| Upside / (Downside) | -17.4% | -12.2% | -6.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | IPSL | AARVI | 539206 | TEAMLEASE | RELIABLE | AISL | |
| Enterprise Value | 2,367 | 1,626 | 178 | 26,537 | 1,045 | 1,276 | |
| (+) Cash & Short Term Investments | 44 | 213 | 4 | 6,070 | 61 | 48 | |
| (+) Investments & Other | 3 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (375) | (336) | 0 | (1,286) | (382) | (237) | |
| (-) 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 | 2,039 | 1,503 | 182 | 31,321 | 723 | 1,087 | |
| (/) Shares Outstanding | 7.2 | 14.8 | 3.1 | 16.8 | 10.3 | 10.4 | |
| Implied Stock Price | 282.90 | 101.66 | 59.50 | 1,867.80 | 70.09 | 105.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 282.90 | 101.66 | 59.50 | 1,867.80 | 70.09 | 105.00 | |
| 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 | |