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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 14.7x - 16.2x | 15.5x |
| Selected Fwd EBIT Multiple | 13.6x - 15.0x | 14.3x |
| Fair Value | ₹245.98 - ₹268.18 | ₹257.08 |
| Upside | 5.0% - 14.5% | 9.8% |
| Benchmarks | Ticker | Full Ticker |
| Tech Mahindra Limited | 532755 | BSE:532755 |
| Mphasis Limited | 526299 | BSE:526299 |
| Persistent Systems Limited | 533179 | BSE:533179 |
| Cigniti Technologies Limited | 534758 | BSE:534758 |
| Zensar Technologies Limited | 504067 | BSE:504067 |
| Wipro Limited | 507685 | BSE:507685 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 532755 | 526299 | 533179 | 534758 | 504067 | 507685 | ||
| BSE:532755 | BSE:526299 | BSE:533179 | BSE:534758 | BSE:504067 | BSE:507685 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -9.5% | 8.2% | 26.7% | 4.8% | 12.5% | 8.1% | |
| 3Y CAGR | -16.3% | 5.8% | 40.0% | 12.9% | 12.9% | 3.7% | |
| Latest Twelve Months | 25.3% | -3.5% | 16.9% | -15.0% | 2.0% | 8.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 11.4% | 15.3% | 13.2% | 12.1% | 11.7% | 16.7% | |
| Prior Fiscal Year | 11.5% | 15.3% | 15.1% | 12.9% | 7.6% | 15.4% | |
| Latest Fiscal Year | 6.1% | 13.9% | 14.2% | 10.5% | 15.2% | 16.8% | |
| Latest Twelve Months | 9.0% | 14.0% | 13.7% | 10.1% | 13.9% | 16.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.35x | 3.33x | 6.80x | 1.71x | 2.77x | 2.43x | |
| EV / LTM EBITDA | 20.8x | 21.0x | 44.1x | 15.3x | 18.4x | 12.1x | |
| EV / LTM EBIT | 26.2x | 23.8x | 49.7x | 16.9x | 20.0x | 14.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 16.9x | 23.8x | 49.7x | ||||
| Historical EV / LTM EBIT | 13.5x | 16.3x | 22.7x | ||||
| Selected EV / LTM EBIT | 14.7x | 15.5x | 16.2x | ||||
| (x) LTM EBIT | 149,816 | 149,816 | 149,816 | ||||
| (=) Implied Enterprise Value | 2,199,915 | 2,315,700 | 2,431,485 | ||||
| (-) Non-shareholder Claims * | 367,060 | 367,060 | 367,060 | ||||
| (=) Equity Value | 2,566,975 | 2,682,760 | 2,798,545 | ||||
| (/) Shares Outstanding | 10,460.5 | 10,460.5 | 10,460.5 | ||||
| Implied Value Range | 245.40 | 256.46 | 267.53 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 245.40 | 256.46 | 267.53 | 234.20 | |||
| Upside / (Downside) | 4.8% | 9.5% | 14.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 532755 | 526299 | 533179 | 534758 | 504067 | 507685 | |
| Enterprise Value | 1,174,981 | 438,910 | 725,025 | 31,096 | 140,482 | 2,082,798 | |
| (+) Cash & Short Term Investments | 62,487 | 32,375 | 10,698 | 4,202 | 15,092 | 533,448 | |
| (+) Investments & Other | 0 | 2,452 | 6,903 | 0 | 0 | 27,785 | |
| (-) Debt | (20,351) | (17,792) | (4,739) | (266) | (1,469) | (192,035) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | (2,138) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,217,117 | 455,945 | 737,887 | 35,031 | 154,105 | 2,449,858 | |
| (/) Shares Outstanding | 884.8 | 190.1 | 148.7 | 27.3 | 227.1 | 10,460.5 | |
| Implied Stock Price | 1,375.65 | 2,398.65 | 4,962.25 | 1,283.20 | 678.55 | 234.20 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,375.65 | 2,398.65 | 4,962.25 | 1,283.20 | 678.55 | 234.20 | |
| 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 | |