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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 12,0x - 13,3x | 12,6x |
| Selected Fwd EBITDA Multiple | 8,4x - 9,3x | 8,9x |
| Fair Value | 7,60₹ - 8,66₹ | 8,13₹ |
| Upside | -33,1% - -23,7% | -28,4% |
| Benchmarks | Ticker | Full Ticker |
| Dev Information Technology Limited | 543462 | BSE:543462 |
| All E Technologies Limited | ALLETEC | NSEI:ALLETEC |
| Sylph Technologies Limited | 511447 | BSE:511447 |
| Allied Digital Services Limited | 532875 | BSE:532875 |
| Genesys International Corporation Limited | 506109 | BSE:506109 |
| Adroit Infotech Limited | ADROITINFO | NSEI:ADROITINFO |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| 543462 | ALLETEC | 511447 | 532875 | 506109 | ADROITINFO | ||
| BSE:543462 | NSEI:ALLETEC | BSE:511447 | BSE:532875 | BSE:506109 | NSEI:ADROITINFO | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 11.2% | 112.2% | NM- | 16.5% | 31.1% | NM- | |
| 3Y CAGR | 54.8% | 23.1% | NM- | 22.8% | NM- | 32.3% | |
| Latest Twelve Months | 4.2% | 64.2% | NM | 13.9% | 83.6% | 934.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 6.3% | 15.1% | -5.7% | 12.8% | 18.0% | 25.1% | |
| Prior Fiscal Year | 5.4% | 13.9% | NA | 13.3% | 29.5% | 23.5% | |
| Latest Fiscal Year | 8.2% | 17.1% | NA | 12.1% | 36.7% | 18.2% | |
| Latest Twelve Months | 7.5% | 20.2% | NA | 10.9% | 40.9% | 15.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.58x | 4.34x | 6.68x | 1.23x | 8.42x | 2.57x | |
| EV / LTM EBITDA | 21.1x | 21.5x | NA | 11.3x | 20.6x | 16.7x | |
| EV / LTM EBIT | 23.0x | 22.6x | -13.3x | 13.7x | 31.2x | 24.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 11.3x | 20.9x | 21.5x | ||||
| Historical EV / LTM EBITDA | -13.3x | 7.3x | 195.6x | ||||
| Selected EV / LTM EBITDA | 12.0x | 12.6x | 13.3x | ||||
| (x) LTM EBITDA | 45 | 45 | 45 | ||||
| (=) Implied Enterprise Value | 535 | 564 | 592 | ||||
| (-) Non-shareholder Claims * | (135) | (135) | (135) | ||||
| (=) Equity Value | 400 | 429 | 457 | ||||
| (/) Shares Outstanding | 54.2 | 54.2 | 54.2 | ||||
| Implied Value Range | 7.39 | 7.91 | 8.43 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 7.39 | 7.91 | 8.43 | 11.35 | |||
| Upside / (Downside) | -34.9% | -30.3% | -25.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 543462 | ALLETEC | 511447 | 532875 | 506109 | ADROITINFO | |
| Enterprise Value | 2,563 | 5,880 | 401 | 9,120 | 24,253 | 750 | |
| (+) Cash & Short Term Investments | 56 | 1,312 | 25 | 1,720 | 170 | 14 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (248) | 0 | (75) | (691) | (734) | (149) | |
| (-) 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 | 2,371 | 7,192 | 351 | 10,149 | 23,688 | 615 | |
| (/) Shares Outstanding | 22.5 | 20.2 | 358.7 | 56.2 | 39.8 | 54.2 | |
| Implied Stock Price | 105.20 | 356.15 | 0.98 | 180.50 | 595.15 | 11.35 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 105.20 | 356.15 | 0.98 | 180.50 | 595.15 | 11.35 | |
| 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 | |