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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 2.4x - 2.7x | 2.5x |
Selected Fwd Ps Multiple | 2.0x - 2.2x | 2.1x |
Fair Value | ₹178.19 - ₹196.95 | ₹187.57 |
Upside | 20.4% - 33.1% | 26.8% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
Micropro Software Solutions Limited | - | NSEI:MICROPRO |
Sigma Solve Limited | - | NSEI:SIGMA |
Ksolves India Limited | - | NSEI:KSOLVES |
Tata Consultancy Services Limited | - | NSEI:TCS |
DXC Technology Company | - | NYSE:DXC |
Delaplex Limited | - | NSEI:DELAPLEX |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
MICROPRO | SIGMA | KSOLVES | TCS | DXC | DELAPLEX | |||
NSEI:MICROPRO | NSEI:SIGMA | NSEI:KSOLVES | NSEI:TCS | NYSE:DXC | NSEI:DELAPLEX | |||
Historical Sales Growth | ||||||||
5Y CAGR | 13.7% | 48.8% | 68.5% | 10.2% | -8.0% | NM- | ||
3Y CAGR | 9.9% | 22.8% | 42.9% | 10.0% | -7.5% | 10.7% | ||
Latest Twelve Months | 7.6% | 17.1% | 23.3% | 4.9% | -5.8% | 22.0% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 11.9% | 30.1% | 31.1% | 19.4% | -3.0% | 16.4% | ||
Prior Fiscal Year | 14.5% | 24.8% | 31.4% | 19.1% | 0.7% | 18.2% | ||
Latest Fiscal Year | -8.0% | 25.1% | 25.0% | 19.0% | 3.0% | 18.1% | ||
Latest Twelve Months | -8.0% | 25.1% | 22.2% | 19.2% | 3.0% | 18.1% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 45.9x | 14.7x | 17.7x | 17.0x | 2.9x | 7.5x | ||
Price / LTM Sales | 1.4x | 5.3x | 5.6x | 4.5x | 0.2x | 2.0x | ||
LTM P/E Ratio | -17.0x | 21.0x | 25.5x | 23.3x | 6.9x | 10.9x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 0.2x | 4.5x | 5.6x | |||||
Historical LTM P/S Ratio | 2.0x | 2.0x | 2.0x | |||||
Selected Price / Sales Multiple | 2.4x | 2.5x | 2.7x | |||||
(x) LTM Sales | 675 | 675 | 675 | |||||
(=) Equity Value | 1,627 | 1,712 | 1,798 | |||||
(/) Shares Outstanding | 9.1 | 9.1 | 9.1 | |||||
Implied Value Range | 178.56 | 187.96 | 197.36 | |||||
FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 178.56 | 187.96 | 197.36 | 147.95 | ||||
Upside / (Downside) | 20.7% | 27.0% | 33.4% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | MICROPRO | SIGMA | KSOLVES | TCS | DXC | DELAPLEX | |
Value of Common Equity | 315 | 4,040 | 8,081 | 11,502,262 | 2,696 | 1,348 | |
(/) Shares Outstanding | 14.3 | 10.3 | 23.7 | 3,618.1 | 181.8 | 9.1 | |
Implied Stock Price | 22.00 | 393.05 | 340.80 | 3,179.10 | 14.83 | 147.95 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 22.00 | 393.05 | 340.80 | 3,179.10 | 14.83 | 147.95 | |
Trading Currency | INR | INR | INR | INR | USD | INR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |