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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 2,0x - 2,2x | 2,1x |
| Selected Fwd Revenue Multiple | 1,4x - 1,6x | 1,5x |
| Fair Value | ₹1.507 - ₹1.653 | ₹1.580 |
| Upside | 37,2% - 50,5% | 43,8% |
| 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 | 1.81x | 3.60x | 2.36x | 2.36x | 4.17x | 1.50x | ||
| EV / LTM EBIT | 12.8x | 25.2x | 22.8x | 14.0x | 17.2x | 12.0x | ||
| Price / LTM Sales | 1.99x | 3.88x | 2.46x | 2.81x | 4.29x | 1.69x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 1.81x | 2.36x | 4.17x | |||||
| Historical EV / LTM Revenue | 1.47x | 1.89x | 4.26x | |||||
| Selected EV / LTM Revenue | 2.03x | 2.14x | 2.24x | |||||
| (x) LTM Revenue | 10,248 | 10,248 | 10,248 | |||||
| (=) Implied Enterprise Value | 20,810 | 21,905 | 23,000 | |||||
| (-) Non-shareholder Claims * | 1,882 | 1,882 | 1,882 | |||||
| (=) Equity Value | 22,692 | 23,787 | 24,882 | |||||
| (/) Shares Outstanding | 15.5 | 15.5 | 15.5 | |||||
| Implied Value Range | 1,462.11 | 1,532.68 | 1,603.25 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1,462.11 | 1,532.68 | 1,603.25 | 1,098.20 | ||||
| Upside / (Downside) | 33.1% | 39.6% | 46.0% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CIGNITITEC | LTIM | TECHM | WIPRO | TCS | EXPLEOSOL | |
| Enterprise Value | 37,786 | 1,394,490 | 1,257,290 | 2,129,984 | 10,670,201 | 15,162 | |
| (+) Cash & Short Term Investments | 4,004 | 98,982 | 73,788 | 531,503 | 414,240 | 2,180 | |
| (+) 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 | 41,511 | 1,501,732 | 1,310,826 | 2,530,030 | 11,001,881 | 17,044 | |
| (/) Shares Outstanding | 27.4 | 296.4 | 885.0 | 10,471.1 | 3,618.1 | 15.5 | |
| Implied Stock Price | 1,517.20 | 5,066.50 | 1,481.10 | 241.62 | 3,040.80 | 1,098.20 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,517.20 | 5,066.50 | 1,481.10 | 241.62 | 3,040.80 | 1,098.20 | |
| 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 | |