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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 14,9x - 16,5x | 15,7x |
| Selected Fwd EBITDA Multiple | 15,4x - 17,1x | 16,2x |
| Fair Value | ₹147,79 - ₹164,03 | ₹155,91 |
| Upside | 40,8% - 56,3% | 48,5% |
| Benchmarks | Ticker | Full Ticker |
| Allied Digital Services Limited | ADSL | NSEI:ADSL |
| Mindteck (India) Limited | MINDTECK | NSEI:MINDTECK |
| Yudiz Solutions Limited | YUDIZ | NSEI:YUDIZ |
| Systango Technologies Limited | SYSTANGO | NSEI:SYSTANGO |
| Tridhya Tech Limited | TRIDHYA | NSEI:TRIDHYA |
| Dev Information Technology Limited | DEVIT | NSEI:DEVIT |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| ADSL | MINDTECK | YUDIZ | SYSTANGO | TRIDHYA | DEVIT | ||
| NSEI:ADSL | NSEI:MINDTECK | NSEI:YUDIZ | NSEI:SYSTANGO | NSEI:TRIDHYA | NSEI:DEVIT | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 16.5% | 178.6% | NM- | NM- | 120.1% | 38.2% | |
| 3Y CAGR | 22.8% | 25.9% | NM- | 40.6% | 27.9% | 65.1% | |
| Latest Twelve Months | 13.9% | 18.8% | -201.3% | 2.9% | 1703.6% | 77.7% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 12.8% | 6.2% | 2.6% | 28.7% | 16.5% | 6.6% | |
| Prior Fiscal Year | 13.3% | 7.7% | 20.7% | 30.4% | 31.4% | 8.2% | |
| Latest Fiscal Year | 12.1% | 8.3% | -13.6% | 30.9% | 8.7% | 12.9% | |
| Latest Twelve Months | 10.9% | 8.3% | -39.8% | 30.8% | 21.3% | 12.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.50x | 1.60x | 1.50x | 5.18x | 1.91x | 1.37x | |
| EV / LTM EBITDA | 13.8x | 19.2x | -3.8x | 16.8x | 9.0x | 10.6x | |
| EV / LTM EBIT | 16.8x | 22.1x | -3.5x | 17.3x | 10.5x | 12.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -3.8x | 13.8x | 19.2x | ||||
| Historical EV / LTM EBITDA | 10.6x | 19.9x | 50.7x | ||||
| Selected EV / LTM EBITDA | 14.9x | 15.7x | 16.5x | ||||
| (x) LTM EBITDA | 237 | 237 | 237 | ||||
| (=) Implied Enterprise Value | 3,533 | 3,719 | 3,905 | ||||
| (-) Non-shareholder Claims * | (146) | (146) | (146) | ||||
| (=) Equity Value | 3,387 | 3,573 | 3,759 | ||||
| (/) Shares Outstanding | 22.5 | 22.5 | 22.5 | ||||
| Implied Value Range | 150.31 | 158.56 | 166.81 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 150.31 | 158.56 | 166.81 | 104.97 | |||
| Upside / (Downside) | 43.2% | 51.1% | 58.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ADSL | MINDTECK | YUDIZ | SYSTANGO | TRIDHYA | DEVIT | |
| Enterprise Value | 11,276 | 6,740 | 322 | 3,024 | 757 | 2,511 | |
| (+) Cash & Short Term Investments | 1,720 | 1,342 | 38 | 506 | 7 | 19 | |
| (+) Investments & Other | 0 | 0 | 0 | 181 | 73 | 36 | |
| (-) Debt | (691) | (74) | (14) | (0) | (350) | (200) | |
| (-) Other Liabilities | 0 | 0 | (10) | 0 | (2) | (1) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 12,305 | 8,008 | 336 | 3,710 | 484 | 2,365 | |
| (/) Shares Outstanding | 56.4 | 32.0 | 10.3 | 14.7 | 23.3 | 22.5 | |
| Implied Stock Price | 218.24 | 250.61 | 32.55 | 252.95 | 20.80 | 104.97 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 218.24 | 250.61 | 32.55 | 252.95 | 20.80 | 104.97 | |
| 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 | |