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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 24,4x - 26,9x | 25,6x |
| Selected Fwd EBITDA Multiple | 23,6x - 26,1x | 24,9x |
| Fair Value | ₹110,18 - ₹122,46 | ₹116,32 |
| Upside | -3,7% - 7,0% | 1,7% |
| Benchmarks | Ticker | Full Ticker |
| CyberTech Systems and Software Limited | CYBERTECH | NSEI:CYBERTECH |
| Mindteck (India) Limited | MINDTECK | NSEI:MINDTECK |
| Dynacons Systems & Solutions Limited | DSSL | NSEI:DSSL |
| Allied Digital Services Limited | ADSL | NSEI:ADSL |
| Wipro Limited | WIPRO | NSEI:WIPRO |
| Dev Information Technology Limited | DEVIT | NSEI:DEVIT |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| CYBERTECH | MINDTECK | DSSL | ADSL | WIPRO | DEVIT | ||
| NSEI:CYBERTECH | NSEI:MINDTECK | NSEI:DSSL | NSEI:ADSL | NSEI:WIPRO | NSEI:DEVIT | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 4.6% | 174.1% | 49.3% | 2.6% | 7.3% | 17.3% | |
| 3Y CAGR | 5.1% | 22.6% | 52.3% | -8.3% | 1.6% | 25.7% | |
| Latest Twelve Months | 10.6% | 9.5% | 36.3% | -34.7% | 7.2% | -21.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 17.8% | 6.2% | 6.0% | 12.4% | 19.6% | 6.3% | |
| Prior Fiscal Year | 12.1% | 7.7% | 7.5% | 12.1% | 17.7% | 8.2% | |
| Latest Fiscal Year | 13.4% | 7.7% | 8.3% | 6.7% | 19.5% | 6.1% | |
| Latest Twelve Months | 12.8% | 7.7% | 8.3% | 6.7% | 19.3% | 6.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.36x | 1.22x | 1.01x | 1.11x | 2.59x | 1.60x | |
| EV / LTM EBITDA | 10.6x | 15.9x | 12.2x | 16.5x | 13.4x | 26.0x | |
| EV / LTM EBIT | 12.8x | 16.4x | 12.4x | 36.5x | 15.4x | 36.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 10.6x | 13.4x | 16.5x | ||||
| Historical EV / LTM EBITDA | 12.5x | 26.0x | 50.7x | ||||
| Selected EV / LTM EBITDA | 24.4x | 25.6x | 26.9x | ||||
| (x) LTM EBITDA | 105 | 105 | 105 | ||||
| (=) Implied Enterprise Value | 2,551 | 2,685 | 2,819 | ||||
| (-) Non-shareholder Claims * | (146) | (146) | (146) | ||||
| (=) Equity Value | 2,405 | 2,539 | 2,673 | ||||
| (/) Shares Outstanding | 22.5 | 22.5 | 22.5 | ||||
| Implied Value Range | 106.72 | 112.68 | 118.64 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 106.72 | 112.68 | 118.64 | 114.41 | |||
| Upside / (Downside) | -6.7% | -1.5% | 3.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CYBERTECH | MINDTECK | DSSL | ADSL | WIPRO | DEVIT | |
| Enterprise Value | 3,218 | 5,182 | 12,826 | 8,862 | 2,314,004 | 2,724 | |
| (+) Cash & Short Term Investments | 2,161 | 1,340 | 1,045 | 2,164 | 531,503 | 19 | |
| (+) Investments & Other | 0 | 229 | 605 | 60 | 28,967 | 36 | |
| (-) Debt | (79) | (74) | (1,388) | (949) | (158,736) | (200) | |
| (-) Other Liabilities | 0 | 0 | (1) | (446) | (1,688) | (1) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 5,300 | 6,677 | 13,087 | 9,691 | 2,714,050 | 2,578 | |
| (/) Shares Outstanding | 31.1 | 32.0 | 12.7 | 56.4 | 10,470.9 | 22.5 | |
| Implied Stock Price | 170.26 | 208.96 | 1,028.40 | 171.74 | 259.20 | 114.41 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 170.26 | 208.96 | 1,028.40 | 171.74 | 259.20 | 114.41 | |
| 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 | |