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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 2,1x - 2,4x | 2,3x |
| Selected Fwd Revenue Multiple | 1,5x - 1,6x | 1,6x |
| Fair Value | ₹1.591 - ₹1.745 | ₹1.668 |
| Upside | 30,3% - 42,9% | 36,6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Cigniti Technologies Limited | CIGNITITEC | NSEI:CIGNITITEC |
| LTIMindtree Limited | LTIM | NSEI:LTIM |
| Tech Mahindra Limited | TECHM | NSEI:TECHM |
| Wipro Limited | WIPRO | NSEI:WIPRO |
| Tata Consultancy Services Limited | TCS | NSEI:TCS |
| Expleo Solutions Limited | EXPLEOSOL | NSEI:EXPLEOSOL |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| CIGNITITEC | LTIM | TECHM | WIPRO | TCS | EXPLEOSOL | |||
| NSEI:CIGNITITEC | NSEI:LTIM | NSEI:TECHM | NSEI:WIPRO | NSEI:TCS | NSEI:EXPLEOSOL | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 17.9% | 28.4% | 7.5% | 7.9% | 10.2% | 30.6% | ||
| 3Y CAGR | 17.5% | 13.3% | 5.9% | 4.0% | 10.0% | 11.3% | ||
| Latest Twelve Months | 12.8% | 7.6% | 2.9% | 0.4% | 4.9% | 6.2% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 11.9% | 16.6% | 11.3% | 16.7% | 24.9% | 16.7% | ||
| Prior Fiscal Year | 10.5% | 15.7% | 6.1% | 15.1% | 24.6% | 11.9% | ||
| Latest Fiscal Year | 12.7% | 14.5% | 9.7% | 17.0% | 24.3% | 12.5% | ||
| Latest Twelve Months | 14.2% | 14.3% | 10.4% | 16.9% | 24.3% | 12.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 1.92x | 3.63x | 2.33x | 2.59x | 4.31x | 1.65x | ||
| EV / LTM EBIT | 13.5x | 25.3x | 22.5x | 15.4x | 17.7x | 13.2x | ||
| Price / LTM Sales | 2.10x | 3.90x | 2.43x | 3.04x | 4.43x | 1.85x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 1.92x | 2.59x | 4.31x | |||||
| Historical EV / LTM Revenue | 1.47x | 1.89x | 4.26x | |||||
| Selected EV / LTM Revenue | 2.14x | 2.26x | 2.37x | |||||
| (x) LTM Revenue | 10,248 | 10,248 | 10,248 | |||||
| (=) Implied Enterprise Value | 21,960 | 23,116 | 24,272 | |||||
| (-) Non-shareholder Claims * | 1,996 | 1,996 | 1,996 | |||||
| (=) Equity Value | 23,956 | 25,112 | 26,267 | |||||
| (/) Shares Outstanding | 15.5 | 15.5 | 15.5 | |||||
| Implied Value Range | 1,543.58 | 1,618.05 | 1,692.52 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1,543.58 | 1,618.05 | 1,692.52 | 1,221.30 | ||||
| Upside / (Downside) | 26.4% | 32.5% | 38.6% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CIGNITITEC | LTIM | TECHM | WIPRO | TCS | EXPLEOSOL | |
| Enterprise Value | 39,546 | 1,403,234 | 1,240,259 | 2,314,004 | 11,013,919 | 16,959 | |
| (+) Cash & Short Term Investments | 4,004 | 98,982 | 73,788 | 531,503 | 414,240 | 2,294 | |
| (+) Investments & Other | 0 | 30,675 | 0 | 28,967 | 23,750 | 0 | |
| (-) Debt | (279) | (22,275) | (20,252) | (158,736) | (96,100) | (298) | |
| (-) Other Liabilities | 0 | (140) | 0 | (1,688) | (10,210) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 43,271 | 1,510,476 | 1,293,795 | 2,714,050 | 11,345,599 | 18,954 | |
| (/) Shares Outstanding | 27.3 | 296.4 | 885.0 | 10,470.9 | 3,618.1 | 15.5 | |
| Implied Stock Price | 1,585.00 | 5,096.00 | 1,461.90 | 259.20 | 3,135.80 | 1,221.30 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,585.00 | 5,096.00 | 1,461.90 | 259.20 | 3,135.80 | 1,221.30 | |
| 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 | |