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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 12,9x - 14,3x | 13,6x |
| Selected Fwd EBITDA Multiple | 9,8x - 10,9x | 10,3x |
| Fair Value | ₹518,34 - ₹566,56 | ₹542,45 |
| Upside | -20,8% - -13,4% | -17,1% |
| Benchmarks | Ticker | Full Ticker |
| TeamLease Services Limited | TEAMLEASE | NSEI:TEAMLEASE |
| Quess Corp Limited | QUESS | NSEI:QUESS |
| Vinsys IT Services India Limited | VINSYS | NSEI:VINSYS |
| Airan Limited | AIRAN | NSEI:AIRAN |
| IIRM Holdings India Limited | 526530 | BSE:526530 |
| Datamatics Global Services Limited | DATAMATICS | NSEI:DATAMATICS |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| TEAMLEASE | QUESS | VINSYS | AIRAN | 526530 | DATAMATICS | ||
| NSEI:TEAMLEASE | NSEI:QUESS | NSEI:VINSYS | NSEI:AIRAN | BSE:526530 | NSEI:DATAMATICS | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 1.6% | 2.7% | NM- | 27.6% | NM- | 12.4% | |
| 3Y CAGR | 6.2% | 17.9% | 137.9% | 23.7% | NM- | 24.4% | |
| Latest Twelve Months | -1.0% | 20.6% | 31.2% | 31.6% | 18.8% | -15.8% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 1.5% | 3.5% | 16.3% | 16.4% | 7.3% | 13.3% | |
| Prior Fiscal Year | 1.3% | 2.4% | 21.3% | 16.7% | 20.2% | 15.8% | |
| Latest Fiscal Year | 1.1% | 2.7% | 16.4% | 18.7% | 19.5% | 15.2% | |
| Latest Twelve Months | 0.9% | 2.8% | 18.1% | 19.7% | 19.5% | 13.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.27x | 0.28x | 3.24x | 3.03x | 2.59x | 2.12x | |
| EV / LTM EBITDA | 30.1x | 9.9x | 17.9x | 15.4x | 13.3x | 16.3x | |
| EV / LTM EBIT | 38.0x | 12.1x | 18.9x | 20.6x | 17.3x | 18.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 9.9x | 15.4x | 30.1x | ||||
| Historical EV / LTM EBITDA | 1.6x | 6.8x | 10.7x | ||||
| Selected EV / LTM EBITDA | 12.9x | 13.6x | 14.3x | ||||
| (x) LTM EBITDA | 2,128 | 2,128 | 2,128 | ||||
| (=) Implied Enterprise Value | 27,452 | 28,896 | 30,341 | ||||
| (-) Non-shareholder Claims * | 3,563 | 3,563 | 3,563 | ||||
| (=) Equity Value | 31,015 | 32,459 | 33,904 | ||||
| (/) Shares Outstanding | 59.1 | 59.1 | 59.1 | ||||
| Implied Value Range | 524.73 | 549.17 | 573.62 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 524.73 | 549.17 | 573.62 | 654.25 | |||
| Upside / (Downside) | -19.8% | -16.1% | -12.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | TEAMLEASE | QUESS | VINSYS | AIRAN | 526530 | DATAMATICS | |
| Enterprise Value | 28,618 | 55,888 | 5,920 | 3,204 | 5,678 | 35,107 | |
| (+) Cash & Short Term Investments | 6,070 | 5,867 | 187 | 201 | 62 | 3,933 | |
| (+) Investments & Other | 0 | 0 | 48 | 0 | 17 | 0 | |
| (-) Debt | (1,286) | (6,904) | (302) | (8) | (296) | (370) | |
| (-) Other Liabilities | 0 | 0 | (1) | 0 | (8) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 33,402 | 54,851 | 5,852 | 3,397 | 5,453 | 38,670 | |
| (/) Shares Outstanding | 16.8 | 148.9 | 14.7 | 125.0 | 68.1 | 59.1 | |
| Implied Stock Price | 1,991.90 | 368.25 | 398.70 | 27.17 | 80.02 | 654.25 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,991.90 | 368.25 | 398.70 | 27.17 | 80.02 | 654.25 | |
| 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 | |