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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 62,5x - 69,0x | 65,7x |
| Selected Fwd EBIT Multiple | 38,8x - 42,9x | 40,9x |
| Fair Value | ₹924,74 - ₹1.021 | ₹973,10 |
| Upside | -10,0% - -0,6% | -5,3% |
| Benchmarks | Ticker | Full Ticker |
| Sigma Solve Limited | SIGMA | NSEI:SIGMA |
| Ksolves India Limited | KSOLVES | NSEI:KSOLVES |
| Fidel Softech Limited | FIDEL | NSEI:FIDEL |
| Sofcom Systems Limited | 538923 | BSE:538923 |
| Sahana System Limited | SAHANA | NSEI:SAHANA |
| Kody Technolab Limited | KODYTECH | NSEI:KODYTECH |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| SIGMA | KSOLVES | FIDEL | 538923 | SAHANA | KODYTECH | ||
| NSEI:SIGMA | NSEI:KSOLVES | NSEI:FIDEL | BSE:538923 | NSEI:SAHANA | NSEI:KODYTECH | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 128.0% | NM- | 30.9% | NM- | NM- | NM- | |
| 3Y CAGR | 46.0% | 55.8% | 17.2% | NM- | 205.5% | NM- | |
| Latest Twelve Months | -7.3% | 0.4% | 46.5% | -29.3% | NM | 178.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 36.1% | 40.1% | 20.7% | 45.6% | 28.9% | 31.0% | |
| Prior Fiscal Year | 39.9% | 42.3% | 19.6% | 59.0% | 39.4% | 39.9% | |
| Latest Fiscal Year | 33.8% | 33.4% | 19.8% | 65.9% | 33.3% | 31.5% | |
| Latest Twelve Months | 30.1% | 33.4% | 19.9% | 2.8% | 37.3% | 34.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 4.24x | 8.12x | 3.16x | 28.67x | 10.36x | 23.16x | |
| EV / LTM EBITDA | 13.1x | 21.0x | 15.7x | 1027.6x | 27.5x | 64.9x | |
| EV / LTM EBIT | 14.1x | 21.4x | 15.9x | 1035.2x | 27.8x | 66.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 14.1x | 21.4x | 1035.2x | ||||
| Historical EV / LTM EBIT | 84.3x | 84.3x | 84.3x | ||||
| Selected EV / LTM EBIT | 62.5x | 65.7x | 69.0x | ||||
| (x) LTM EBIT | 197 | 197 | 197 | ||||
| (=) Implied Enterprise Value | 12,285 | 12,932 | 13,578 | ||||
| (-) Non-shareholder Claims * | 76 | 76 | 76 | ||||
| (=) Equity Value | 12,361 | 13,008 | 13,655 | ||||
| (/) Shares Outstanding | 12.7 | 12.7 | 12.7 | ||||
| Implied Value Range | 969.71 | 1,020.43 | 1,071.16 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 969.71 | 1,020.43 | 1,071.16 | 1,028.00 | |||
| Upside / (Downside) | -5.7% | -0.7% | 4.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SIGMA | KSOLVES | FIDEL | 538923 | SAHANA | KODYTECH | |
| Enterprise Value | 2,920 | 10,920 | 1,692 | 2,080 | 10,019 | 13,028 | |
| (+) Cash & Short Term Investments | 53 | 105 | 240 | 1 | 155 | 87 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 88 | 100 | |
| (-) Debt | (41) | (90) | 0 | (3) | (60) | (110) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,933 | 10,935 | 1,932 | 2,078 | 10,202 | 13,104 | |
| (/) Shares Outstanding | 10.3 | 23.7 | 13.8 | 24.2 | 8.0 | 12.7 | |
| Implied Stock Price | 285.35 | 461.15 | 140.50 | 85.84 | 1,275.80 | 1,028.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 285.35 | 461.15 | 140.50 | 85.84 | 1,275.80 | 1,028.00 | |
| 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 | |