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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 12,2x - 13,5x | 12,9x |
| Selected Fwd EBIT Multiple | 14,6x - 16,1x | 15,4x |
| Fair Value | ₹105,91 - ₹125,32 | ₹115,62 |
| Upside | 50,6% - 78,2% | 64,4% |
| Benchmarks | Ticker | Full Ticker |
| Rudrabhishek Enterprises Limited | REPL | NSEI:REPL |
| Qualitek Labs Limited | 544091 | BSE:544091 |
| Latent View Analytics Limited | LATENTVIEW | NSEI:LATENTVIEW |
| Alankit Limited | ALANKIT | NSEI:ALANKIT |
| Cadsys (India) Limited | CADSYS | NSEI:CADSYS |
| MITCON Consultancy & Engineering Services Limited | MITCON | NSEI:MITCON |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| REPL | 544091 | LATENTVIEW | ALANKIT | CADSYS | MITCON | ||
| NSEI:REPL | BSE:544091 | NSEI:LATENTVIEW | NSEI:ALANKIT | NSEI:CADSYS | NSEI:MITCON | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 6.6% | 121.5% | 17.9% | 5.7% | NM- | 13.9% | |
| 3Y CAGR | 16.7% | 148.1% | 15.8% | 146.3% | NM- | 19.3% | |
| Latest Twelve Months | -2.8% | 80.3% | 33.8% | -62.2% | -252.3% | -10.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 20.3% | 15.3% | 24.0% | 5.0% | -6.8% | 13.7% | |
| Prior Fiscal Year | 19.3% | 22.8% | 19.8% | 6.9% | 9.9% | 16.6% | |
| Latest Fiscal Year | 19.2% | 17.1% | 20.6% | 10.3% | -31.9% | 17.9% | |
| Latest Twelve Months | 17.9% | 17.1% | 19.9% | 3.1% | -31.9% | 16.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.93x | 4.03x | 8.96x | 1.62x | 1.90x | 1.90x | |
| EV / LTM EBITDA | 15.0x | 21.1x | 39.4x | 20.8x | -6.8x | 7.5x | |
| EV / LTM EBIT | 16.4x | 23.6x | 45.0x | 52.1x | -6.0x | 11.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -6.0x | 23.6x | 52.1x | ||||
| Historical EV / LTM EBIT | 11.8x | 14.4x | 25.1x | ||||
| Selected EV / LTM EBIT | 12.2x | 12.9x | 13.5x | ||||
| (x) LTM EBIT | 187 | 187 | 187 | ||||
| (=) Implied Enterprise Value | 2,293 | 2,414 | 2,535 | ||||
| (-) Non-shareholder Claims * | (1,054) | (1,054) | (1,054) | ||||
| (=) Equity Value | 1,239 | 1,360 | 1,480 | ||||
| (/) Shares Outstanding | 13.4 | 13.4 | 13.4 | ||||
| Implied Value Range | 92.26 | 101.24 | 110.23 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 92.26 | 101.24 | 110.23 | 70.32 | |||
| Upside / (Downside) | 31.2% | 44.0% | 56.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | REPL | 544091 | LATENTVIEW | ALANKIT | CADSYS | MITCON | |
| Enterprise Value | 3,165 | 2,342 | 81,832 | 3,615 | 1,949 | 1,999 | |
| (+) Cash & Short Term Investments | 39 | 0 | 6,530 | 481 | 20 | 76 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 1 | 0 | |
| (-) Debt | (163) | 0 | (288) | (115) | (1,119) | (1,130) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | (354) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 3,041 | 2,342 | 88,074 | 3,981 | 497 | 944 | |
| (/) Shares Outstanding | 17.9 | 7.4 | 206.6 | 271.2 | 7.5 | 13.4 | |
| Implied Stock Price | 169.60 | 317.70 | 426.30 | 14.68 | 66.30 | 70.32 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 169.60 | 317.70 | 426.30 | 14.68 | 66.30 | 70.32 | |
| 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 | |