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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 15.7x - 17.3x | 16.5x |
| Selected Fwd EBITDA Multiple | 12.0x - 13.2x | 12.6x |
| Fair Value | ₹695.12 - ₹765.17 | ₹730.15 |
| Upside | -31.4% - -24.5% | -28.0% |
| Benchmarks | Ticker | Full Ticker |
| TeamLease Services Limited | TEAMLEASE | NSEI:TEAMLEASE |
| Quess Corp Limited | QUESS | NSEI:QUESS |
| Rudrabhishek Enterprises Limited | REPL | NSEI:REPL |
| Infollion Research Services Limited | INFOLLION | NSEI:INFOLLION |
| MITCON Consultancy & Engineering Services Limited | MITCON | NSEI:MITCON |
| Datamatics Global Services Limited | DATAMATICS | NSEI:DATAMATICS |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| TEAMLEASE | QUESS | REPL | INFOLLION | MITCON | DATAMATICS | ||
| NSEI:TEAMLEASE | NSEI:QUESS | NSEI:REPL | NSEI:INFOLLION | NSEI:MITCON | NSEI:DATAMATICS | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 4.2% | -14.9% | 7.5% | NM- | 13.0% | 15.0% | |
| 3Y CAGR | -7.1% | -22.3% | 17.3% | 58.4% | 20.6% | 6.1% | |
| Latest Twelve Months | 15.0% | -67.1% | -0.8% | 66.3% | -2.6% | 13.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 1.5% | 3.1% | 21.4% | 19.7% | 19.9% | 13.7% | |
| Prior Fiscal Year | 1.1% | 2.1% | 19.8% | 19.6% | 21.9% | 15.2% | |
| Latest Fiscal Year | 0.9% | 1.6% | 20.5% | 21.2% | 25.9% | 12.3% | |
| Latest Twelve Months | 1.3% | 1.7% | 19.5% | 21.2% | 25.2% | 13.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.26x | 0.26x | 2.82x | 5.40x | 1.91x | 3.23x | |
| EV / LTM EBITDA | 19.5x | 15.3x | 14.4x | 25.5x | 7.6x | 23.2x | |
| EV / LTM EBIT | 32.7x | 17.0x | 15.7x | 25.5x | 11.5x | 29.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 7.6x | 15.3x | 25.5x | ||||
| Historical EV / LTM EBITDA | 5.2x | 8.3x | 16.1x | ||||
| Selected EV / LTM EBITDA | 15.7x | 16.5x | 17.3x | ||||
| (x) LTM EBITDA | 2,502 | 2,502 | 2,502 | ||||
| (=) Implied Enterprise Value | 39,168 | 41,229 | 43,291 | ||||
| (-) Non-shareholder Claims * | 1,754 | 1,754 | 1,754 | ||||
| (=) Equity Value | 40,922 | 42,983 | 45,045 | ||||
| (/) Shares Outstanding | 59.1 | 59.1 | 59.1 | ||||
| Implied Value Range | 692.34 | 727.22 | 762.09 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 692.34 | 727.22 | 762.09 | 1,013.40 | |||
| Upside / (Downside) | -31.7% | -28.2% | -24.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | TEAMLEASE | QUESS | REPL | INFOLLION | MITCON | DATAMATICS | |
| Enterprise Value | 30,035 | 38,720 | 3,059 | 4,297 | 2,017 | 58,144 | |
| (+) Cash & Short Term Investments | 2,409 | 2,669 | 39 | 355 | 76 | 3,653 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (1,181) | (1,129) | (163) | 0 | (1,130) | (1,899) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 31,264 | 40,260 | 2,935 | 4,652 | 963 | 59,898 | |
| (/) Shares Outstanding | 16.8 | 149.1 | 17.9 | 9.7 | 13.4 | 59.1 | |
| Implied Stock Price | 1,864.40 | 270.05 | 163.69 | 480.00 | 71.69 | 1,013.40 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,864.40 | 270.05 | 163.69 | 480.00 | 71.69 | 1,013.40 | |
| 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 | |