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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 37,0x - 40,9x | 39,0x |
| Selected Fwd EBIT Multiple | 68,8x - 76,0x | 72,4x |
| Fair Value | ₹504,84 - ₹558,51 | ₹531,67 |
| Upside | 2,2% - 13,1% | 7,7% |
| Benchmarks | Ticker | Full Ticker |
| Fidel Softech Limited | FIDEL | NSEI:FIDEL |
| E2E Networks Limited | E2E | NSEI:E2E |
| Palred Technologies Limited | PALREDTEC | NSEI:PALREDTEC |
| Blue Cloud Softech Solutions Limited | 539607 | BSE:539607 |
| Kody Technolab Limited | KODYTECH | NSEI:KODYTECH |
| Trident Techlabs Limited | TECHLABS | NSEI:TECHLABS |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| FIDEL | E2E | PALREDTEC | 539607 | KODYTECH | TECHLABS | ||
| NSEI:FIDEL | NSEI:E2E | NSEI:PALREDTEC | BSE:539607 | NSEI:KODYTECH | NSEI:TECHLABS | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 30.9% | 72.6% | NM- | 483.7% | NM- | NM- | |
| 3Y CAGR | 17.2% | NM- | NM- | 1282.7% | NM- | 64.5% | |
| Latest Twelve Months | 46.5% | 80.7% | -124.4% | 147.2% | 178.2% | NM | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 20.7% | 11.1% | -0.7% | -12.4% | 31.0% | 17.3% | |
| Prior Fiscal Year | 19.6% | 19.6% | -2.7% | 5.3% | 39.9% | 13.7% | |
| Latest Fiscal Year | 19.8% | 34.2% | -8.3% | 8.3% | 31.5% | 21.5% | |
| Latest Twelve Months | 19.9% | 31.2% | -8.3% | 8.3% | 34.7% | 26.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 4.74x | 22.01x | 0.74x | 1.62x | 18.93x | 10.09x | |
| EV / LTM EBITDA | 23.5x | 64.8x | -10.8x | 18.4x | 53.0x | 36.9x | |
| EV / LTM EBIT | 23.8x | 70.5x | -8.9x | 19.6x | 54.6x | 37.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -8.9x | 23.8x | 70.5x | ||||
| Historical EV / LTM EBIT | 0.0x | NM | 0.0x | ||||
| Selected EV / LTM EBIT | 37.0x | 39.0x | 40.9x | ||||
| (x) LTM EBIT | 229 | 229 | 229 | ||||
| (=) Implied Enterprise Value | 8,465 | 8,911 | 9,356 | ||||
| (-) Non-shareholder Claims * | (87) | (87) | (87) | ||||
| (=) Equity Value | 8,378 | 8,824 | 9,269 | ||||
| (/) Shares Outstanding | 17.3 | 17.3 | 17.3 | ||||
| Implied Value Range | 484.83 | 510.61 | 536.40 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 484.83 | 510.61 | 536.40 | 493.85 | |||
| Upside / (Downside) | -1.8% | 3.4% | 8.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | FIDEL | E2E | PALREDTEC | 539607 | KODYTECH | TECHLABS | |
| Enterprise Value | 2,510 | 35,188 | 634 | 12,887 | 10,653 | 8,621 | |
| (+) Cash & Short Term Investments | 240 | 4,182 | 558 | 30 | 87 | 155 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 100 | 1 | |
| (-) Debt | 0 | (1,812) | (583) | (937) | (110) | (243) | |
| (-) Other Liabilities | 0 | 0 | 22 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,750 | 37,559 | 631 | 11,980 | 10,729 | 8,534 | |
| (/) Shares Outstanding | 13.8 | 14.5 | 12.2 | 436.3 | 12.7 | 17.3 | |
| Implied Stock Price | 200.00 | 2,594.70 | 51.60 | 27.46 | 841.65 | 493.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 200.00 | 2,594.70 | 51.60 | 27.46 | 841.65 | 493.85 | |
| 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 | |