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 | 9,6x - 10,6x | 10,1x |
| Selected Fwd EBITDA Multiple | 3,9x - 4,3x | 4,1x |
| Fair Value | ₹98,40 - ₹119,45 | ₹108,93 |
| Upside | 32,9% - 61,4% | 47,1% |
| Benchmarks | Ticker | Full Ticker |
| Rudrabhishek Enterprises Limited | REPL | NSEI:REPL |
| IIRM Holdings India Limited | 526530 | BSE:526530 |
| Alankit Limited | ALANKIT | NSEI:ALANKIT |
| Vinsys IT Services India Limited | VINSYS | NSEI:VINSYS |
| Ace Integrated Solutions Limited | ACEINTEG | NSEI:ACEINTEG |
| MITCON Consultancy & Engineering Services Limited | MITCON | NSEI:MITCON |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| REPL | 526530 | ALANKIT | VINSYS | ACEINTEG | MITCON | ||
| NSEI:REPL | BSE:526530 | NSEI:ALANKIT | NSEI:VINSYS | NSEI:ACEINTEG | NSEI:MITCON | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 13.9% | NM- | 6.1% | NM- | -33.7% | 90.1% | |
| 3Y CAGR | 0.8% | NM- | 11.6% | 137.9% | -40.6% | 43.4% | |
| Latest Twelve Months | 37.9% | 18.8% | 34.4% | 31.2% | 4550.0% | 13.9% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 21.6% | 7.3% | 9.8% | 16.3% | 8.0% | 19.8% | |
| Prior Fiscal Year | 16.6% | 20.2% | 3.8% | 21.3% | 10.3% | 19.0% | |
| Latest Fiscal Year | 19.8% | 19.5% | 10.2% | 16.4% | 1.3% | 21.9% | |
| Latest Twelve Months | 20.3% | 19.5% | 11.2% | 18.1% | 2.1% | 25.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.04x | 2.75x | 1.44x | 3.23x | 2.17x | 2.18x | |
| EV / LTM EBITDA | 15.0x | 14.1x | 12.8x | 17.8x | 101.7x | 8.7x | |
| EV / LTM EBIT | 15.3x | 18.3x | 16.8x | 18.8x | 282.7x | 12.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 12.8x | 15.0x | 101.7x | ||||
| Historical EV / LTM EBITDA | 8.0x | 10.7x | 15.1x | ||||
| Selected EV / LTM EBITDA | 9.6x | 10.1x | 10.6x | ||||
| (x) LTM EBITDA | 287 | 287 | 287 | ||||
| (=) Implied Enterprise Value | 2,757 | 2,902 | 3,047 | ||||
| (-) Non-shareholder Claims * | (1,364) | (1,364) | (1,364) | ||||
| (=) Equity Value | 1,393 | 1,538 | 1,683 | ||||
| (/) Shares Outstanding | 13.4 | 13.4 | 13.4 | ||||
| Implied Value Range | 103.69 | 114.50 | 125.30 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 103.69 | 114.50 | 125.30 | 74.03 | |||
| Upside / (Downside) | 40.1% | 54.7% | 69.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | REPL | 526530 | ALANKIT | VINSYS | ACEINTEG | MITCON | |
| Enterprise Value | 3,316 | 6,017 | 3,594 | 5,898 | 226 | 2,359 | |
| (+) Cash & Short Term Investments | 28 | 62 | 652 | 187 | 27 | 108 | |
| (+) Investments & Other | 0 | 17 | 0 | 48 | 0 | 0 | |
| (-) Debt | (153) | (296) | (328) | (302) | (4) | (1,472) | |
| (-) Other Liabilities | 0 | (8) | 0 | (1) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 3,192 | 5,792 | 3,918 | 5,830 | 249 | 994 | |
| (/) Shares Outstanding | 17.9 | 68.1 | 271.2 | 14.7 | 10.2 | 13.4 | |
| Implied Stock Price | 178.01 | 85.00 | 14.45 | 397.20 | 24.41 | 74.03 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 178.01 | 85.00 | 14.45 | 397.20 | 24.41 | 74.03 | |
| 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 | |