Sayfa yüklenirken bir hata oluştu.
Teknik ekibimiz bilgilendirildi, ancak sorunun devam etmesi durumunda lütfen e-posta destek widget ile bize ulaşın.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 13,0x - 14,3x | 13,6x |
| Selected Fwd EBITDA Multiple | 10,5x - 11,7x | 11,1x |
| Fair Value | ₹2.174 - ₹2.411 | ₹2.292 |
| Upside | 3,7% - 15,0% | 9,3% |
| Benchmarks | Ticker | Full Ticker |
| Orient Technologies Limited | ORIENTTECH | NSEI:ORIENTTECH |
| Xchanging Solutions Limited | XCHANGING | NSEI:XCHANGING |
| Accelya Solutions India Limited | ACCELYA | NSEI:ACCELYA |
| Persistent Systems Limited | PERSISTENT | NSEI:PERSISTENT |
| R Systems International Limited | RSYSTEMS | NSEI:RSYSTEMS |
| Mastek Limited | MASTEK | NSEI:MASTEK |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| ORIENTTECH | XCHANGING | ACCELYA | PERSISTENT | RSYSTEMS | MASTEK | ||
| NSEI:ORIENTTECH | NSEI:XCHANGING | NSEI:ACCELYA | NSEI:PERSISTENT | NSEI:RSYSTEMS | NSEI:MASTEK | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | 1.8% | 1.6% | 23.9% | 28.6% | 28.6% | |
| 3Y CAGR | 158.0% | -5.5% | 38.0% | 35.2% | 19.2% | 8.9% | |
| Latest Twelve Months | NM | -7.9% | 4.5% | 12.9% | 5.6% | 4.7% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 8.0% | 27.9% | 31.4% | 15.9% | 13.0% | 18.7% | |
| Prior Fiscal Year | 9.0% | 28.2% | 35.8% | 17.6% | 14.4% | 17.5% | |
| Latest Fiscal Year | 9.1% | 26.8% | 34.4% | 16.4% | 14.8% | 16.1% | |
| Latest Twelve Months | 8.4% | 25.5% | 34.3% | 15.4% | 14.8% | 15.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.88x | 4.48x | 3.54x | 6.24x | 2.24x | 2.10x | |
| EV / LTM EBITDA | 22.3x | 17.5x | 10.3x | 40.5x | 15.2x | 13.2x | |
| EV / LTM EBIT | 23.1x | 17.6x | 11.1x | 45.6x | 20.4x | 15.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 10.3x | 17.5x | 40.5x | ||||
| Historical EV / LTM EBITDA | 1.9x | 11.6x | 20.0x | ||||
| Selected EV / LTM EBITDA | 13.0x | 13.6x | 14.3x | ||||
| (x) LTM EBITDA | 5,297 | 5,297 | 5,297 | ||||
| (=) Implied Enterprise Value | 68,662 | 72,276 | 75,890 | ||||
| (-) Non-shareholder Claims * | (2,442) | (2,442) | (2,442) | ||||
| (=) Equity Value | 66,220 | 69,833 | 73,447 | ||||
| (/) Shares Outstanding | 30.9 | 30.9 | 30.9 | ||||
| Implied Value Range | 2,140.27 | 2,257.07 | 2,373.87 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 2,140.27 | 2,257.07 | 2,373.87 | 2,096.50 | |||
| Upside / (Downside) | 2.1% | 7.7% | 13.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ORIENTTECH | XCHANGING | ACCELYA | PERSISTENT | RSYSTEMS | MASTEK | |
| Enterprise Value | 14,182 | 7,664 | 18,074 | 672,638 | 37,947 | 67,308 | |
| (+) Cash & Short Term Investments | 1,465 | 2,961 | 1,509 | 10,698 | 1,937 | 4,271 | |
| (+) Investments & Other | 0 | 0 | 0 | 6,903 | 0 | 0 | |
| (-) Debt | (85) | (1,056) | (292) | (4,739) | (729) | (6,713) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | (2,407) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 15,562 | 9,570 | 19,291 | 685,500 | 36,749 | 64,865 | |
| (/) Shares Outstanding | 41.6 | 111.4 | 14.9 | 148.7 | 118.4 | 30.9 | |
| Implied Stock Price | 373.70 | 85.90 | 1,292.45 | 4,609.95 | 310.45 | 2,096.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 373.70 | 85.90 | 1,292.45 | 4,609.95 | 310.45 | 2,096.50 | |
| 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 | |