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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 12,4x - 13,7x | 13,1x |
| Selected Fwd EBITDA Multiple | 7,1x - 7,8x | 7,5x |
| Fair Value | ₹727,02 - ₹804,11 | ₹765,56 |
| Upside | 21,3% - 34,1% | 27,7% |
| Benchmarks | Ticker | Full Ticker |
| SIS Limited | SIS | NSEI:SIS |
| Updater Services Limited | UDS | NSEI:UDS |
| Rentokil Initial plc | RTO | LSE:RTO |
| Quess Corp Limited | QUESS | NSEI:QUESS |
| EMS Limited | EMSLIMITED | NSEI:EMSLIMITED |
| Krystal Integrated Services Limited | KRYSTAL | NSEI:KRYSTAL |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| SIS | UDS | RTO | QUESS | EMSLIMITED | KRYSTAL | ||
| NSEI:SIS | NSEI:UDS | LSE:RTO | NSEI:QUESS | NSEI:EMSLIMITED | NSEI:KRYSTAL | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 4.3% | 24.6% | 14.6% | -12.8% | 21.2% | NM- | |
| 3Y CAGR | 9.4% | 20.1% | 19.6% | -19.1% | 31.0% | 27.0% | |
| Latest Twelve Months | 14.7% | 41.9% | -5.7% | -49.0% | 23.5% | 11.7% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 4.6% | 6.0% | 19.1% | 3.3% | 26.9% | 6.6% | |
| Prior Fiscal Year | 4.3% | 5.2% | 19.6% | 2.7% | 25.6% | 6.8% | |
| Latest Fiscal Year | 4.6% | 6.6% | 18.2% | 1.8% | 26.0% | 6.4% | |
| Latest Twelve Months | 4.6% | 6.6% | 18.2% | 1.8% | 26.0% | 6.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.42x | 0.68x | 2.20x | 0.30x | 3.25x | 0.70x | |
| EV / LTM EBITDA | 9.2x | 10.3x | 12.1x | 17.1x | 12.5x | 10.9x | |
| EV / LTM EBIT | 12.6x | 13.9x | 17.8x | 20.3x | 13.0x | 12.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 9.2x | 12.1x | 17.1x | ||||
| Historical EV / LTM EBITDA | 10.9x | 14.3x | 17.7x | ||||
| Selected EV / LTM EBITDA | 12.4x | 13.1x | 13.7x | ||||
| (x) LTM EBITDA | 777 | 777 | 777 | ||||
| (=) Implied Enterprise Value | 9,644 | 10,152 | 10,660 | ||||
| (-) Non-shareholder Claims * | (75) | (75) | (75) | ||||
| (=) Equity Value | 9,569 | 10,077 | 10,584 | ||||
| (/) Shares Outstanding | 14.0 | 14.0 | 14.0 | ||||
| Implied Value Range | 684.87 | 721.20 | 757.53 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 684.87 | 721.20 | 757.53 | 599.45 | |||
| Upside / (Downside) | 14.2% | 20.3% | 26.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SIS | UDS | RTO | QUESS | EMSLIMITED | KRYSTAL | |
| Enterprise Value | 55,391 | 18,396 | 11,902 | 44,958 | 31,254 | 8,451 | |
| (+) Cash & Short Term Investments | 11,806 | 2,682 | 927 | 2,669 | 1,617 | 743 | |
| (+) Investments & Other | 1,394 | 79 | 64 | 0 | 181 | 92 | |
| (-) Debt | (16,454) | (1,024) | (4,141) | (1,129) | (860) | (910) | |
| (-) Other Liabilities | 0 | (64) | 1 | (11) | (26) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 52,137 | 20,069 | 8,753 | 46,487 | 32,166 | 8,375 | |
| (/) Shares Outstanding | 140.8 | 67.0 | 2,513.1 | 148.9 | 55.5 | 14.0 | |
| Implied Stock Price | 370.20 | 299.75 | 3.48 | 312.10 | 579.25 | 599.45 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 370.20 | 299.75 | 3.48 | 312.10 | 579.25 | 599.45 | |
| Trading Currency | INR | INR | GBP | INR | INR | INR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |