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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 23,3x - 25,8x | 24,6x |
| Selected Fwd EBIT Multiple | 10,1x - 11,1x | 10,6x |
| Fair Value | ₹415,20 - ₹456,13 | ₹435,67 |
| Upside | 18,9% - 30,6% | 24,7% |
| Benchmarks | Ticker | Full Ticker |
| Unified Data- Tech Solutions Limited | 544406 | BSE:544406 |
| Silver Touch Technologies Limited | SILVERTUC | NSEI:SILVERTUC |
| Dynacons Systems & Solutions Limited | DSSL | NSEI:DSSL |
| Dev Information Technology Limited | DEVIT | NSEI:DEVIT |
| Allied Digital Services Limited | ADSL | NSEI:ADSL |
| Orient Technologies Limited | ORIENTTECH | NSEI:ORIENTTECH |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 544406 | SILVERTUC | DSSL | DEVIT | ADSL | ORIENTTECH | ||
| BSE:544406 | NSEI:SILVERTUC | NSEI:DSSL | NSEI:DEVIT | NSEI:ADSL | NSEI:ORIENTTECH | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 31.0% | 28.1% | 50.5% | 21.1% | -0.8% | NM- | |
| 3Y CAGR | 45.1% | 54.0% | 52.6% | 25.4% | -21.1% | 12.2% | |
| Latest Twelve Months | 12.9% | 51.7% | 35.5% | -39.9% | -63.6% | 17.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 11.0% | 5.9% | 5.9% | 4.8% | 8.6% | 7.6% | |
| Prior Fiscal Year | 12.1% | 9.0% | 7.5% | 7.6% | 9.8% | 8.8% | |
| Latest Fiscal Year | 16.1% | 10.6% | 8.2% | 4.4% | 3.0% | 7.4% | |
| Latest Twelve Months | 16.1% | 10.6% | 8.2% | 4.4% | 3.0% | 7.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.28x | 3.35x | 1.04x | 1.67x | 1.17x | 1.63x | |
| EV / LTM EBITDA | 14.1x | 25.8x | 12.5x | 27.3x | 17.5x | 20.2x | |
| EV / LTM EBIT | 14.2x | 31.7x | 12.7x | 38.4x | 38.7x | 21.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 12.7x | 31.7x | 38.7x | ||||
| Historical EV / LTM EBIT | 21.9x | 21.9x | 21.9x | ||||
| Selected EV / LTM EBIT | 23.3x | 24.6x | 25.8x | ||||
| (x) LTM EBIT | 625 | 625 | 625 | ||||
| (=) Implied Enterprise Value | 14,578 | 15,345 | 16,113 | ||||
| (-) Non-shareholder Claims * | 1,100 | 1,100 | 1,100 | ||||
| (=) Equity Value | 15,678 | 16,445 | 17,212 | ||||
| (/) Shares Outstanding | 41.6 | 41.6 | 41.6 | ||||
| Implied Value Range | 376.49 | 394.92 | 413.34 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 376.49 | 394.92 | 413.34 | 349.25 | |||
| Upside / (Downside) | 7.8% | 13.1% | 18.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 544406 | SILVERTUC | DSSL | DEVIT | ADSL | ORIENTTECH | |
| Enterprise Value | 4,977 | 9,681 | 13,077 | 2,794 | 9,348 | 13,444 | |
| (+) Cash & Short Term Investments | 867 | 180 | 1,045 | 19 | 2,164 | 1,157 | |
| (+) Investments & Other | 346 | 3 | 605 | 36 | 60 | 2 | |
| (-) Debt | 0 | (435) | (1,388) | (200) | (949) | (59) | |
| (-) Other Liabilities | 0 | (0) | (1) | (1) | (446) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 6,190 | 9,428 | 13,337 | 2,648 | 10,177 | 14,543 | |
| (/) Shares Outstanding | 20.1 | 12.7 | 12.7 | 22.5 | 56.4 | 41.6 | |
| Implied Stock Price | 308.10 | 743.50 | 1,048.10 | 117.53 | 180.50 | 349.25 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 308.10 | 743.50 | 1,048.10 | 117.53 | 180.50 | 349.25 | |
| 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 | |