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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 15,3x - 16,9x | 16,1x |
| Selected Fwd EBIT Multiple | 12,3x - 13,6x | 12,9x |
| Fair Value | 1.317₹ - 1.447₹ | 1.382₹ |
| Upside | 9,3% - 20,0% | 14,6% |
| Benchmarks | Ticker | Full Ticker |
| Orient Technologies Limited | 544235 | BSE:544235 |
| Happiest Minds Technologies Limited | 543227 | BSE:543227 |
| Zensar Technologies Limited | 504067 | BSE:504067 |
| Mastek Limited | 523704 | BSE:523704 |
| Accelya Solutions India Limited | 532268 | BSE:532268 |
| Cyient Limited | CYIENT | NSEI:CYIENT |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 544235 | 543227 | 504067 | 523704 | 532268 | CYIENT | ||
| BSE:544235 | BSE:543227 | BSE:504067 | BSE:523704 | BSE:532268 | NSEI:CYIENT | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 47.8% | 12.5% | 26.2% | 1.1% | 14.7% | |
| 3Y CAGR | 268.7% | 18.2% | 12.9% | 3.9% | 46.5% | 36.4% | |
| Latest Twelve Months | NM | -5.5% | 2.0% | 12.2% | 6.0% | -11.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 7.6% | 18.6% | 11.7% | 16.6% | 27.5% | 12.1% | |
| Prior Fiscal Year | 8.8% | 22.2% | 7.6% | 13.8% | 32.3% | 12.4% | |
| Latest Fiscal Year | 8.8% | 17.1% | 15.2% | 13.7% | 31.7% | 14.5% | |
| Latest Twelve Months | 8.1% | 14.1% | 13.9% | 13.7% | 31.9% | 12.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.87x | 3.78x | 2.78x | 2.04x | 3.69x | 1.78x | |
| EV / LTM EBITDA | 22.3x | 23.7x | 18.5x | 12.9x | 10.7x | 12.2x | |
| EV / LTM EBIT | 23.1x | 26.8x | 20.1x | 14.9x | 11.6x | 14.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 11.6x | 20.1x | 26.8x | ||||
| Historical EV / LTM EBIT | 5.0x | 17.1x | 21.8x | ||||
| Selected EV / LTM EBIT | 15.3x | 16.1x | 16.9x | ||||
| (x) LTM EBIT | 9,094 | 9,094 | 9,094 | ||||
| (=) Implied Enterprise Value | 139,456 | 146,796 | 154,136 | ||||
| (-) Non-shareholder Claims * | 9,089 | 9,089 | 9,089 | ||||
| (=) Equity Value | 148,545 | 155,885 | 163,225 | ||||
| (/) Shares Outstanding | 111.0 | 111.0 | 111.0 | ||||
| Implied Value Range | 1,337.78 | 1,403.88 | 1,469.98 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,337.78 | 1,403.88 | 1,469.98 | 1,205.30 | |||
| Upside / (Downside) | 11.0% | 16.5% | 22.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 544235 | 543227 | 504067 | 523704 | 532268 | CYIENT | |
| Enterprise Value | 14,290 | 72,789 | 140,482 | 68,958 | 18,884 | 124,746 | |
| (+) Cash & Short Term Investments | 1,465 | 17,038 | 15,092 | 6,221 | 1,509 | 14,794 | |
| (+) Investments & Other | 0 | 0 | 0 | 174 | 0 | 0 | |
| (-) Debt | (85) | (2,358) | (1,469) | (5,831) | (292) | (5,705) | |
| (-) 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 | 15,670 | 87,469 | 154,105 | 69,522 | 20,101 | 133,835 | |
| (/) Shares Outstanding | 41.6 | 149.4 | 227.1 | 30.9 | 14.9 | 111.0 | |
| Implied Stock Price | 376.30 | 585.65 | 678.55 | 2,247.00 | 1,346.70 | 1,205.30 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 376.30 | 585.65 | 678.55 | 2,247.00 | 1,346.70 | 1,205.30 | |
| 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 | |