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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 2.1x - 2.4x | 2.2x |
| Selected Fwd Revenue Multiple | 2.2x - 2.4x | 2.3x |
| Fair Value | ₹152.29 - ₹167.21 | ₹159.75 |
| Upside | 3.5% - 13.7% | 8.6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Sonata Software Limited | SONATSOFTW | NSEI:SONATSOFTW |
| Mastek Limited | MASTEK | NSEI:MASTEK |
| Xchanging Solutions Limited | XCHANGING | NSEI:XCHANGING |
| R Systems International Limited | RSYSTEMS | NSEI:RSYSTEMS |
| Persistent Systems Limited | PERSISTENT | NSEI:PERSISTENT |
| Saksoft Limited | SAKSOFT | NSEI:SAKSOFT |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| SONATSOFTW | MASTEK | XCHANGING | RSYSTEMS | PERSISTENT | SAKSOFT | |||
| NSEI:SONATSOFTW | NSEI:MASTEK | NSEI:XCHANGING | NSEI:RSYSTEMS | NSEI:PERSISTENT | NSEI:SAKSOFT | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 23.8% | 24.2% | -1.1% | 16.6% | 24.0% | 16.3% | ||
| 3Y CAGR | 26.8% | 21.1% | -3.8% | 14.7% | 33.0% | 25.1% | ||
| Latest Twelve Months | 16.8% | 11.6% | 1.6% | 3.4% | 19.2% | 11.9% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 7.8% | 16.6% | 27.8% | 10.9% | 13.2% | 15.6% | ||
| Prior Fiscal Year | 7.4% | 15.3% | 28.1% | 12.0% | 15.1% | 14.8% | ||
| Latest Fiscal Year | 7.6% | 13.8% | 26.7% | 11.0% | 14.2% | 16.4% | ||
| Latest Twelve Months | 6.0% | 13.6% | 25.5% | 11.0% | 13.7% | 15.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.99x | 2.10x | 4.29x | 2.29x | 7.19x | 2.09x | ||
| EV / LTM EBIT | 16.6x | 15.5x | 16.8x | 20.8x | 52.5x | 13.4x | ||
| Price / LTM Sales | 0.99x | 2.03x | 5.36x | 2.22x | 7.24x | 2.25x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.99x | 2.29x | 7.19x | |||||
| Historical EV / LTM Revenue | 0.31x | 1.79x | 3.28x | |||||
| Selected EV / LTM Revenue | 2.13x | 2.25x | 2.36x | |||||
| (x) LTM Revenue | 8,380 | 8,380 | 8,380 | |||||
| (=) Implied Enterprise Value | 17,892 | 18,833 | 19,775 | |||||
| (-) Non-shareholder Claims * | 1,345 | 1,345 | 1,345 | |||||
| (=) Equity Value | 19,237 | 20,178 | 21,120 | |||||
| (/) Shares Outstanding | 128.0 | 128.0 | 128.0 | |||||
| Implied Value Range | 150.27 | 157.62 | 164.98 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 150.27 | 157.62 | 164.98 | 147.11 | ||||
| Upside / (Downside) | 2.1% | 7.1% | 12.1% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SONATSOFTW | MASTEK | XCHANGING | RSYSTEMS | PERSISTENT | SAKSOFT | |
| Enterprise Value | 96,673 | 69,927 | 7,670 | 39,841 | 807,033 | 17,487 | |
| (+) Cash & Short Term Investments | 5,511 | 4,271 | 2,961 | 1,937 | 10,698 | 1,877 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 6,903 | 0 | |
| (-) Debt | (6,235) | (6,713) | (1,056) | (729) | (4,739) | (532) | |
| (-) Other Liabilities | 0 | 0 | 0 | (2,407) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 95,950 | 67,485 | 9,575 | 38,643 | 819,895 | 18,833 | |
| (/) Shares Outstanding | 277.6 | 30.9 | 111.4 | 118.4 | 148.7 | 128.0 | |
| Implied Stock Price | 345.70 | 2,181.15 | 85.95 | 326.45 | 5,513.75 | 147.11 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 345.70 | 2,181.15 | 85.95 | 326.45 | 5,513.75 | 147.11 | |
| 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 | |