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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 15,4x - 17,0x | 16,2x |
| Selected Fwd EBIT Multiple | 12,4x - 13,8x | 13,1x |
| Fair Value | ₹1.331 - ₹1.462 | ₹1.397 |
| Upside | 14,9% - 26,2% | 20,5% |
| Benchmarks | Ticker | Full Ticker |
| Orient Technologies Limited | 544235 | BSE:544235 |
| Delaplex Limited | DELAPLEX | NSEI:DELAPLEX |
| R Systems International Limited | 532735 | BSE:532735 |
| Persistent Systems Limited | 533179 | BSE:533179 |
| IB Infotech Enterprises Limited | 519463 | BSE:519463 |
| Cyient Limited | CYIENT | NSEI:CYIENT |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 544235 | DELAPLEX | 532735 | 533179 | 519463 | CYIENT | ||
| BSE:544235 | NSEI:DELAPLEX | BSE:532735 | BSE:533179 | BSE:519463 | NSEI:CYIENT | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | 26.7% | 26.7% | NM- | 14.7% | |
| 3Y CAGR | 268.7% | 30.0% | 12.5% | 40.0% | NM- | 36.4% | |
| Latest Twelve Months | NM | NM | -5.4% | 16.9% | 26.7% | -11.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 7.6% | 17.7% | 10.9% | 13.2% | 19.1% | 12.1% | |
| Prior Fiscal Year | 8.8% | 18.1% | 12.0% | 15.1% | 26.6% | 12.4% | |
| Latest Fiscal Year | 8.8% | 20.0% | 11.0% | 14.2% | 16.3% | 14.5% | |
| Latest Twelve Months | 8.1% | 19.4% | 11.0% | 13.7% | 16.7% | 12.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.88x | 1.57x | 2.28x | 6.24x | 3.72x | 1.79x | |
| EV / LTM EBITDA | 22.3x | 7.8x | 15.5x | 40.5x | 19.9x | 12.3x | |
| EV / LTM EBIT | 23.1x | 8.1x | 20.7x | 45.6x | 22.3x | 14.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 8.1x | 22.3x | 45.6x | ||||
| Historical EV / LTM EBIT | 5.0x | 17.1x | 21.8x | ||||
| Selected EV / LTM EBIT | 15.4x | 16.2x | 17.0x | ||||
| (x) LTM EBIT | 9,094 | 9,094 | 9,094 | ||||
| (=) Implied Enterprise Value | 140,216 | 147,596 | 154,976 | ||||
| (-) Non-shareholder Claims * | 9,089 | 9,089 | 9,089 | ||||
| (=) Equity Value | 149,305 | 156,685 | 164,065 | ||||
| (/) Shares Outstanding | 111.0 | 111.0 | 111.0 | ||||
| Implied Value Range | 1,344.62 | 1,411.08 | 1,477.54 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,344.62 | 1,411.08 | 1,477.54 | 1,158.75 | |||
| Upside / (Downside) | 16.0% | 21.8% | 27.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 544235 | DELAPLEX | 532735 | 533179 | 519463 | CYIENT | |
| Enterprise Value | 14,190 | 977 | 37,959 | 675,084 | 256 | 119,577 | |
| (+) Cash & Short Term Investments | 1,465 | 358 | 1,937 | 10,698 | 1 | 14,794 | |
| (+) Investments & Other | 0 | 12 | 0 | 6,903 | 0 | 0 | |
| (-) Debt | (85) | (17) | (729) | (4,739) | (24) | (5,705) | |
| (-) Other Liabilities | 0 | 1 | (2,407) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 15,570 | 1,330 | 36,760 | 687,946 | 233 | 128,666 | |
| (/) Shares Outstanding | 41.6 | 9.1 | 118.4 | 148.7 | 1.3 | 111.0 | |
| Implied Stock Price | 373.90 | 146.00 | 310.55 | 4,626.40 | 182.00 | 1,158.75 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 373.90 | 146.00 | 310.55 | 4,626.40 | 182.00 | 1,158.75 | |
| 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 | |