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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | -38.5x - -42.5x | -40.5x |
| Selected Fwd EBITDA Multiple | 23.3x - 25.7x | 24.5x |
| Fair Value | ₹73.74 - ₹81.35 | ₹77.54 |
| Upside | -17.3% - -8.8% | -13.0% |
| Benchmarks | Ticker | Full Ticker |
| Sigma Solve Limited | SIGMA | NSEI:SIGMA |
| Systango Technologies Limited | SYSTANGO | NSEI:SYSTANGO |
| Enfuse Solutions Limited | ENFUSE | NSEI:ENFUSE |
| Ksolves India Limited | KSOLVES | NSEI:KSOLVES |
| Ekennis Software Service Limited | 543475 | BSE:543475 |
| Vertexplus Technologies Limited | VERTEXPLUS | NSEI:VERTEXPLUS |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| SIGMA | SYSTANGO | ENFUSE | KSOLVES | 543475 | VERTEXPLUS | ||
| NSEI:SIGMA | NSEI:SYSTANGO | NSEI:ENFUSE | NSEI:KSOLVES | BSE:543475 | NSEI:VERTEXPLUS | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 122.1% | NM- | NM- | 107.5% | NM- | NM- | |
| 3Y CAGR | 46.2% | 40.6% | 54.7% | 33.4% | -58.3% | -13.4% | |
| Latest Twelve Months | -2.3% | 2.9% | NM | 2.3% | -334.6% | -143.8% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 37.2% | 28.7% | 18.3% | 42.4% | 8.4% | 7.0% | |
| Prior Fiscal Year | 40.6% | 30.4% | 19.1% | 43.1% | 18.4% | 12.8% | |
| Latest Fiscal Year | 35.5% | 30.9% | 20.3% | 34.8% | 3.5% | 5.9% | |
| Latest Twelve Months | 32.5% | 30.8% | 23.3% | 34.8% | -57.6% | -6.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 4.43x | 4.25x | 4.46x | 5.62x | 5.24x | 3.14x | |
| EV / LTM EBITDA | 13.7x | 13.8x | 19.1x | 16.2x | -9.1x | -52.4x | |
| EV / LTM EBIT | 14.7x | 14.2x | 24.5x | 16.9x | -7.6x | -36.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -9.1x | 13.8x | 19.1x | ||||
| Historical EV / LTM EBITDA | 64.3x | 64.3x | 64.3x | ||||
| Selected EV / LTM EBITDA | -38.5x | -40.5x | -42.5x | ||||
| (x) LTM EBITDA | (9) | (9) | (9) | ||||
| (=) Implied Enterprise Value | 355 | 374 | 392 | ||||
| (-) Non-shareholder Claims * | 8 | 8 | 8 | ||||
| (=) Equity Value | 363 | 382 | 400 | ||||
| (/) Shares Outstanding | 5.5 | 5.5 | 5.5 | ||||
| Implied Value Range | 66.22 | 69.63 | 73.04 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 66.22 | 69.63 | 73.04 | 89.15 | |||
| Upside / (Downside) | -25.7% | -21.9% | -18.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SIGMA | SYSTANGO | ENFUSE | KSOLVES | 543475 | VERTEXPLUS | |
| Enterprise Value | 3,054 | 2,395 | 2,097 | 7,729 | 114 | 481 | |
| (+) Cash & Short Term Investments | 53 | 506 | 24 | 105 | 1 | 32 | |
| (+) Investments & Other | 0 | 181 | 11 | 0 | 0 | 3 | |
| (-) Debt | (41) | (0) | (185) | (90) | (37) | (27) | |
| (-) 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 | 3,066 | 3,081 | 1,946 | 7,744 | 78 | 489 | |
| (/) Shares Outstanding | 10.3 | 14.7 | 8.8 | 23.7 | 1.4 | 5.5 | |
| Implied Stock Price | 298.35 | 210.05 | 220.00 | 326.60 | 56.00 | 89.15 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 298.35 | 210.05 | 220.00 | 326.60 | 56.00 | 89.15 | |
| 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 | |