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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 18.7x - 20.7x | 19.7x |
| Selected Fwd EBITDA Multiple | 17.3x - 19.2x | 18.3x |
| Fair Value | ₹3,636 - ₹4,004 | ₹3,820 |
| Upside | 10.2% - 21.3% | 15.8% |
| Benchmarks | Ticker | Full Ticker |
| Wipro Limited | WIPRO | NSEI:WIPRO |
| LTIMindtree Limited | LTIM | NSEI:LTIM |
| Tech Mahindra Limited | TECHM | NSEI:TECHM |
| Persistent Systems Limited | PERSISTENT | NSEI:PERSISTENT |
| Mphasis Limited | MPHASIS | NSEI:MPHASIS |
| Tata Consultancy Services Limited | 532540 | BSE:532540 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| WIPRO | LTIM | TECHM | PERSISTENT | MPHASIS | 532540 | ||
| NSEI:WIPRO | NSEI:LTIM | NSEI:TECHM | NSEI:PERSISTENT | NSEI:MPHASIS | BSE:532540 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 7.2% | 26.7% | -6.4% | 23.9% | 9.5% | 9.6% | |
| 3Y CAGR | 2.9% | 32.8% | -11.2% | 35.2% | 7.8% | 11.6% | |
| Latest Twelve Months | 0.9% | -4.6% | 8.3% | 12.9% | 0.7% | 9.7% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 19.6% | 18.0% | 13.9% | 15.9% | 16.5% | 26.4% | |
| Prior Fiscal Year | 17.7% | 17.3% | 14.1% | 17.6% | 16.3% | 25.6% | |
| Latest Fiscal Year | 18.1% | 16.8% | 8.6% | 16.4% | 15.4% | 26.0% | |
| Latest Twelve Months | 18.9% | 16.0% | 11.3% | 15.4% | 15.9% | 26.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.57x | 3.11x | 2.24x | 6.24x | 3.13x | 4.69x | |
| EV / LTM EBITDA | 13.6x | 19.4x | 19.8x | 40.5x | 19.8x | 18.0x | |
| EV / LTM EBIT | 15.4x | 21.1x | 24.9x | 45.6x | 22.4x | 18.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 13.6x | 19.8x | 40.5x | ||||
| Historical EV / LTM EBITDA | 16.3x | 22.8x | 26.2x | ||||
| Selected EV / LTM EBITDA | 18.7x | 19.7x | 20.7x | ||||
| (x) LTM EBITDA | 657,890 | 657,890 | 657,890 | ||||
| (=) Implied Enterprise Value | 12,331,570 | 12,980,600 | 13,629,630 | ||||
| (-) Non-shareholder Claims * | 502,980 | 502,980 | 502,980 | ||||
| (=) Equity Value | 12,834,550 | 13,483,580 | 14,132,610 | ||||
| (/) Shares Outstanding | 3,618.1 | 3,618.1 | 3,618.1 | ||||
| Implied Value Range | 3,547.33 | 3,726.71 | 3,906.10 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 3,547.33 | 3,726.71 | 3,906.10 | 3,299.45 | |||
| Upside / (Downside) | 7.5% | 12.9% | 18.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | WIPRO | LTIM | TECHM | PERSISTENT | MPHASIS | 532540 | |
| Enterprise Value | 2,179,285 | 1,122,255 | 1,126,585 | 672,638 | 406,700 | 11,434,719 | |
| (+) Cash & Short Term Investments | 561,458 | 104,175 | 62,487 | 10,698 | 32,375 | 590,460 | |
| (+) Investments & Other | 31,134 | 21,566 | 0 | 6,903 | 2,452 | 15,280 | |
| (-) Debt | (193,559) | (22,357) | (20,351) | (4,739) | (17,792) | (93,510) | |
| (-) Other Liabilities | (1,963) | (128) | 0 | 0 | 0 | (9,250) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,576,355 | 1,225,511 | 1,168,721 | 685,500 | 423,735 | 11,937,699 | |
| (/) Shares Outstanding | 10,460.2 | 296.3 | 884.8 | 148.7 | 190.1 | 3,618.1 | |
| Implied Stock Price | 246.30 | 4,136.25 | 1,320.95 | 4,609.95 | 2,229.20 | 3,299.45 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 246.30 | 4,136.25 | 1,320.95 | 4,609.95 | 2,229.20 | 3,299.45 | |
| 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 | |