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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 10,6x - 11,7x | 11,1x |
| Selected Fwd EBIT Multiple | 7,9x - 8,7x | 8,3x |
| Fair Value | ₹72,06 - ₹80,17 | ₹76,12 |
| Upside | 7,2% - 19,3% | 13,3% |
| Benchmarks | Ticker | Full Ticker |
| Onward Technologies Limited | ONWARDTEC | NSEI:ONWARDTEC |
| ASM Technologies Limited | 526433 | BSE:526433 |
| 3i Infotech Limited | 3IINFOLTD | NSEI:3IINFOLTD |
| MosChip Technologies Limited | MOSCHIP | NSEI:MOSCHIP |
| InfoBeans Technologies Limited | INFOBEAN | NSEI:INFOBEAN |
| S A Tech Software India Limited | SATECH | NSEI:SATECH |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| ONWARDTEC | 526433 | 3IINFOLTD | MOSCHIP | INFOBEAN | SATECH | ||
| NSEI:ONWARDTEC | BSE:526433 | NSEI:3IINFOLTD | NSEI:MOSCHIP | NSEI:INFOBEAN | NSEI:SATECH | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 17.7% | NM- | -21.8% | NM- | 16.3% | NM- | |
| 3Y CAGR | 59.9% | NM- | NM- | NM- | -10.2% | 50.7% | |
| Latest Twelve Months | -35.0% | 1263.6% | 92.4% | 191.5% | 52.6% | NM | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 4.5% | 5.9% | -4.6% | 1.6% | 12.9% | 6.0% | |
| Prior Fiscal Year | 3.8% | 6.2% | -11.1% | 4.8% | 7.4% | 7.4% | |
| Latest Fiscal Year | 8.3% | -1.2% | -0.9% | 8.7% | 10.6% | 11.5% | |
| Latest Twelve Months | 5.7% | 8.7% | -0.9% | 8.7% | 10.6% | 11.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.37x | 10.30x | 0.58x | 7.16x | 2.02x | 1.03x | |
| EV / LTM EBITDA | 20.9x | 91.2x | 20.0x | 56.1x | 11.6x | 8.4x | |
| EV / LTM EBIT | 24.1x | 118.4x | -61.3x | 81.9x | 19.0x | 9.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -61.3x | 24.1x | 118.4x | ||||
| Historical EV / LTM EBIT | 0.0x | NM | 0.0x | ||||
| Selected EV / LTM EBIT | 10.6x | 11.1x | 11.7x | ||||
| (x) LTM EBIT | 100 | 100 | 100 | ||||
| (=) Implied Enterprise Value | 1,062 | 1,118 | 1,174 | ||||
| (-) Non-shareholder Claims * | (65) | (65) | (65) | ||||
| (=) Equity Value | 997 | 1,053 | 1,109 | ||||
| (/) Shares Outstanding | 13.1 | 13.1 | 13.1 | ||||
| Implied Value Range | 76.37 | 80.65 | 84.93 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 76.37 | 80.65 | 84.93 | 67.20 | |||
| Upside / (Downside) | 13.6% | 20.0% | 26.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ONWARDTEC | 526433 | 3IINFOLTD | MOSCHIP | INFOBEAN | SATECH | |
| Enterprise Value | 6,652 | 23,152 | 4,221 | 33,599 | 7,915 | 942 | |
| (+) Cash & Short Term Investments | 233 | 787 | 597 | 547 | 1,615 | 57 | |
| (+) Investments & Other | 0 | 0 | 23 | 0 | 0 | 0 | |
| (-) Debt | (339) | (894) | (635) | (212) | (197) | (122) | |
| (-) Other Liabilities | 0 | 0 | (0) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 6,547 | 23,044 | 4,205 | 33,934 | 9,333 | 877 | |
| (/) Shares Outstanding | 22.7 | 11.9 | 169.6 | 191.6 | 24.4 | 13.1 | |
| Implied Stock Price | 288.50 | 1,940.25 | 24.79 | 177.13 | 383.00 | 67.20 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 288.50 | 1,940.25 | 24.79 | 177.13 | 383.00 | 67.20 | |
| 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 | |