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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.6x - 1.7x | 1.7x |
| Selected Fwd Ps Multiple | 1.7x - 1.9x | 1.8x |
| Fair Value | ₹280.93 - ₹310.50 | ₹295.72 |
| Upside | -20.9% - -12.6% | -16.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Dev Information Technology Limited | - | NSEI:DEVIT |
| Allied Digital Services Limited | - | NSEI:ADSL |
| Dynacons Systems & Solutions Limited | - | NSEI:DSSL |
| Mastek Limited | - | NSEI:MASTEK |
| Cyient Limited | - | NSEI:CYIENT |
| Orient Technologies Limited | 54,423,500.0% | BSE:544235 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| DEVIT | ADSL | DSSL | MASTEK | CYIENT | 544235 | |||
| NSEI:DEVIT | NSEI:ADSL | NSEI:DSSL | NSEI:MASTEK | NSEI:CYIENT | BSE:544235 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 16.6% | 23.4% | 26.9% | 24.2% | 9.1% | NM- | ||
| 3Y CAGR | 24.6% | 24.3% | 33.0% | 21.1% | 20.0% | 34.6% | ||
| Latest Twelve Months | -1.1% | 15.2% | 26.0% | 11.6% | 3.9% | NM | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.3% | 6.2% | 3.4% | 12.7% | 9.3% | 6.0% | ||
| Prior Fiscal Year | 7.2% | 8.1% | 4.2% | 11.4% | 8.6% | 7.2% | ||
| Latest Fiscal Year | 5.7% | 6.7% | 5.3% | 9.8% | 9.6% | 6.9% | ||
| Latest Twelve Months | 10.9% | 6.9% | 5.6% | 11.6% | 8.7% | 6.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 22.1x | 11.8x | 13.9x | 13.2x | 12.8x | 21.0x | ||
| Price / LTM Sales | 1.5x | 1.4x | 1.1x | 2.0x | 1.9x | 1.9x | ||
| LTM P/E Ratio | 14.1x | 19.7x | 19.2x | 17.4x | 22.1x | 28.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.1x | 1.5x | 2.0x | |||||
| Historical LTM P/S Ratio | 0.0x | NM | 0.0x | |||||
| Selected Price / Sales Multiple | 1.6x | 1.7x | 1.7x | |||||
| (x) LTM Sales | 7,599 | 7,599 | 7,599 | |||||
| (=) Equity Value | 12,013 | 12,645 | 13,278 | |||||
| (/) Shares Outstanding | 41.6 | 41.6 | 41.6 | |||||
| Implied Value Range | 288.48 | 303.67 | 318.85 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 288.48 | 303.67 | 318.85 | 355.30 | ||||
| Upside / (Downside) | -18.8% | -14.5% | -10.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | DEVIT | ADSL | DSSL | MASTEK | CYIENT | 544235 | |
| Value of Common Equity | 2,507 | 10,607 | 13,124 | 67,485 | 140,438 | 14,795 | |
| (/) Shares Outstanding | 22.5 | 56.2 | 12.7 | 30.9 | 111.0 | 41.6 | |
| Implied Stock Price | 111.24 | 188.65 | 1,031.35 | 2,181.15 | 1,264.90 | 355.30 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 111.24 | 188.65 | 1,031.35 | 2,181.15 | 1,264.90 | 355.30 | |
| 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 | |