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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 2.0x - 2.2x | 2.1x |
| Selected Fwd Revenue Multiple | 1.4x - 1.5x | 1.4x |
| Fair Value | ₹1,482 - ₹1,625 | ₹1,553 |
| Upside | 40.3% - 53.9% | 47.1% |
| 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% | 4.1% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 11.9% | 16.6% | 11.3% | 16.7% | 24.9% | 16.3% | ||
| 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% | 11.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 1.98x | 3.72x | 2.38x | 2.45x | 4.13x | 1.38x | ||
| EV / LTM EBIT | 14.0x | 26.0x | 22.9x | 14.5x | 17.0x | 11.7x | ||
| Price / LTM Sales | 2.16x | 4.00x | 2.47x | 2.90x | 4.25x | 1.57x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 1.98x | 2.45x | 4.13x | |||||
| Historical EV / LTM Revenue | 0.97x | 1.89x | 4.26x | |||||
| Selected EV / LTM Revenue | 1.99x | 2.09x | 2.20x | |||||
| (x) LTM Revenue | 10,323 | 10,323 | 10,323 | |||||
| (=) Implied Enterprise Value | 20,510 | 21,590 | 22,669 | |||||
| (-) Non-shareholder Claims * | 1,882 | 1,882 | 1,882 | |||||
| (=) Equity Value | 22,392 | 23,472 | 24,551 | |||||
| (/) Shares Outstanding | 15.5 | 15.5 | 15.5 | |||||
| Implied Value Range | 1,442.81 | 1,512.37 | 1,581.93 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1,442.81 | 1,512.37 | 1,581.93 | 1,056.20 | ||||
| Upside / (Downside) | 36.6% | 43.2% | 49.8% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CIGNITITEC | LTIM | TECHM | WIPRO | TCS | EXPLEOSOL | |
| Enterprise Value | 41,234 | 1,441,321 | 1,278,442 | 2,203,531 | 10,717,959 | 14,510 | |
| (+) 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 | 44,958 | 1,548,563 | 1,331,978 | 2,603,577 | 11,049,639 | 16,392 | |
| (/) Shares Outstanding | 27.4 | 296.4 | 885.0 | 10,471.3 | 3,618.1 | 15.5 | |
| Implied Stock Price | 1,643.20 | 5,224.50 | 1,505.00 | 248.64 | 3,054.00 | 1,056.20 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,643.20 | 5,224.50 | 1,505.00 | 248.64 | 3,054.00 | 1,056.20 | |
| 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 | |