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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 32,2x - 35,5x | 33,8x |
| Selected Fwd EBIT Multiple | 15,0x - 16,6x | 15,8x |
| Fair Value | ₹1.282 - ₹1.376 | ₹1.329 |
| Upside | -16,5% - -10,4% | -13,5% |
| Benchmarks | Ticker | Full Ticker |
| Route Mobile Limited | ROUTE | NSEI:ROUTE |
| KPIT Technologies Limited | KPITTECH | NSEI:KPITTECH |
| HCL Technologies Limited | HCLTECH | NSEI:HCLTECH |
| Tanla Platforms Limited | TANLA | NSEI:TANLA |
| Oracle Financial Services Software Limited | OFSS | NSEI:OFSS |
| Sasken Technologies Limited | SASKEN | NSEI:SASKEN |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| ROUTE | KPITTECH | HCLTECH | TANLA | OFSS | SASKEN | ||
| NSEI:ROUTE | NSEI:KPITTECH | NSEI:HCLTECH | NSEI:TANLA | NSEI:OFSS | NSEI:SASKEN | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 42.7% | 39.9% | 5.4% | 39.3% | 7.0% | -3.4% | |
| 3Y CAGR | 41.7% | 44.7% | 5.3% | -3.7% | 7.7% | -19.2% | |
| Latest Twelve Months | 2.2% | 26.3% | 4.7% | -9.2% | 11.0% | -61.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 10.2% | 13.4% | 19.0% | 17.6% | 44.4% | 17.8% | |
| Prior Fiscal Year | 10.3% | 16.3% | 18.2% | 16.6% | 42.5% | 5.7% | |
| Latest Fiscal Year | 10.6% | 17.2% | 18.3% | 14.7% | 43.9% | 1.6% | |
| Latest Twelve Months | 10.0% | 17.2% | 18.3% | 14.7% | 43.9% | 1.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.23x | 5.62x | 3.44x | 1.38x | 10.18x | 3.14x | |
| EV / LTM EBITDA | 10.9x | 26.7x | 16.4x | 8.1x | 22.7x | 75.4x | |
| EV / LTM EBIT | 12.3x | 32.7x | 18.8x | 9.4x | 23.2x | 193.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 9.4x | 18.8x | 32.7x | ||||
| Historical EV / LTM EBIT | 9.8x | 11.0x | 193.2x | ||||
| Selected EV / LTM EBIT | 32.2x | 33.8x | 35.5x | ||||
| (x) LTM EBIT | 89 | 89 | 89 | ||||
| (=) Implied Enterprise Value | 2,877 | 3,028 | 3,180 | ||||
| (-) Non-shareholder Claims * | 5,889 | 5,889 | 5,889 | ||||
| (=) Equity Value | 8,766 | 8,917 | 9,069 | ||||
| (/) Shares Outstanding | 15.1 | 15.1 | 15.1 | ||||
| Implied Value Range | 580.81 | 590.84 | 600.87 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 580.81 | 590.84 | 600.87 | 1,535.40 | |||
| Upside / (Downside) | -62.2% | -61.5% | -60.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ROUTE | KPITTECH | HCLTECH | TANLA | OFSS | SASKEN | |
| Enterprise Value | 54,246 | 326,445 | 47,483 | 55,690 | 698,621 | 17,284 | |
| (+) Cash & Short Term Investments | 11,300 | 15,063 | 3,364 | 8,807 | 59,514 | 2,370 | |
| (+) Investments & Other | 0 | 1,938 | 83 | 0 | 0 | 3,932 | |
| (-) Debt | (5,638) | (3,449) | (735) | (640) | (456) | (256) | |
| (-) Other Liabilities | 0 | 0 | (2) | 0 | 0 | (157) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 59,908 | 339,997 | 50,193 | 63,856 | 757,679 | 23,173 | |
| (/) Shares Outstanding | 63.0 | 271.2 | 2,708.9 | 134.6 | 86.9 | 15.1 | |
| Implied Stock Price | 950.95 | 1,253.60 | 18.53 | 474.35 | 8,721.50 | 1,535.40 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 0.01 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 950.95 | 1,253.60 | 1,567.50 | 474.35 | 8,721.50 | 1,535.40 | |
| Trading Currency | INR | INR | INR | INR | INR | INR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 0.01 | 1.00 | 1.00 | 1.00 | |