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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 34,7x - 38,3x | 36,5x |
| Selected Fwd EBIT Multiple | 23,8x - 26,3x | 25,1x |
| Fair Value | ₹730,10 - ₹796,61 | ₹763,36 |
| Upside | 24,5% - 35,9% | 30,2% |
| Benchmarks | Ticker | Full Ticker |
| Zensar Technologies Limited | ZENSARTECH | NSEI:ZENSARTECH |
| Persistent Systems Limited | PERSISTENT | NSEI:PERSISTENT |
| LTIMindtree Limited | LTIM | NSEI:LTIM |
| Tech Mahindra Limited | TECHM | NSEI:TECHM |
| Wipro Limited | WIPRO | NSEI:WIPRO |
| Happiest Minds Technologies Limited | HAPPSTMNDS | NSEI:HAPPSTMNDS |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| ZENSARTECH | PERSISTENT | LTIM | TECHM | WIPRO | HAPPSTMNDS | ||
| NSEI:ZENSARTECH | NSEI:PERSISTENT | NSEI:LTIM | NSEI:TECHM | NSEI:WIPRO | NSEI:HAPPSTMNDS | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 12.5% | 26.7% | 26.3% | -9.5% | 7.3% | 47.8% | |
| 3Y CAGR | 12.9% | 40.0% | 32.5% | -16.3% | 4.6% | 18.2% | |
| Latest Twelve Months | 2.0% | 16.9% | -3.8% | 25.3% | 5.8% | -5.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 11.7% | 13.2% | 16.8% | 11.4% | 16.7% | 18.6% | |
| Prior Fiscal Year | 7.6% | 15.1% | 16.2% | 11.5% | 14.9% | 22.2% | |
| Latest Fiscal Year | 15.2% | 14.2% | 15.7% | 6.1% | 15.4% | 17.1% | |
| Latest Twelve Months | 13.9% | 13.7% | 14.7% | 9.0% | 16.7% | 14.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.62x | 5.94x | 3.02x | 2.16x | 2.45x | 3.77x | |
| EV / LTM EBITDA | 17.4x | 38.6x | 18.9x | 19.1x | 13.0x | 23.6x | |
| EV / LTM EBIT | 18.9x | 43.4x | 20.5x | 24.0x | 14.7x | 26.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 14.7x | 20.5x | 43.4x | ||||
| Historical EV / LTM EBIT | 36.2x | 45.9x | 69.9x | ||||
| Selected EV / LTM EBIT | 34.7x | 36.5x | 38.3x | ||||
| (x) LTM EBIT | 2,727 | 2,727 | 2,727 | ||||
| (=) Implied Enterprise Value | 94,590 | 99,568 | 104,546 | ||||
| (-) Non-shareholder Claims * | 14,680 | 14,680 | 14,680 | ||||
| (=) Equity Value | 109,270 | 114,248 | 119,227 | ||||
| (/) Shares Outstanding | 149.4 | 149.4 | 149.4 | ||||
| Implied Value Range | 731.61 | 764.95 | 798.28 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 731.61 | 764.95 | 798.28 | 586.25 | |||
| Upside / (Downside) | 24.8% | 30.5% | 36.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ZENSARTECH | PERSISTENT | LTIM | TECHM | WIPRO | HAPPSTMNDS | |
| Enterprise Value | 135,052 | 672,638 | 1,122,255 | 1,126,585 | 2,179,285 | 72,879 | |
| (+) Cash & Short Term Investments | 15,092 | 10,698 | 104,175 | 62,487 | 561,458 | 17,038 | |
| (+) Investments & Other | 0 | 6,903 | 21,566 | 0 | 31,134 | 0 | |
| (-) Debt | (1,469) | (4,739) | (22,357) | (20,351) | (193,559) | (2,358) | |
| (-) Other Liabilities | 0 | 0 | (128) | 0 | (1,963) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 148,675 | 685,500 | 1,225,511 | 1,168,721 | 2,576,355 | 87,559 | |
| (/) Shares Outstanding | 227.1 | 148.7 | 296.3 | 884.8 | 10,460.2 | 149.4 | |
| Implied Stock Price | 654.70 | 4,609.95 | 4,136.25 | 1,320.95 | 246.30 | 586.25 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 654.70 | 4,609.95 | 4,136.25 | 1,320.95 | 246.30 | 586.25 | |
| 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 | |