Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 11.5x - 12.7x | 12.1x |
| Historical Pb Multiple | 0.0x - 16.3x | 8.2x |
| Fair Value | ₹645.52 - ₹713.46 | ₹679.49 |
| Upside | -32.1% - -24.9% | -28.5% |
| Benchmarks | - | Full Ticker |
| Sigma Solve Limited | - | NSEI:SIGMA |
| Ksolves India Limited | - | NSEI:KSOLVES |
| Fidel Softech Limited | - | NSEI:FIDEL |
| AION-TECH Solutions Limited | - | NSEI:GOLDTECH |
| CyberTech Systems and Software Limited | - | NSEI:CYBERTECH |
| Kody Technolab Limited | - | NSEI:KODYTECH |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| SIGMA | KSOLVES | FIDEL | GOLDTECH | CYBERTECH | KODYTECH | |||
| NSEI:SIGMA | NSEI:KSOLVES | NSEI:FIDEL | NSEI:GOLDTECH | NSEI:CYBERTECH | NSEI:KODYTECH | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 117.2% | NM- | 43.5% | NM- | 17.3% | NM- | ||
| 3Y CAGR | 73.0% | 56.3% | 20.7% | NM- | -1.9% | NM- | ||
| Latest Twelve Months | 34.9% | 18.0% | 27.0% | 490.8% | 54.0% | 178.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 29.7% | 30.5% | 16.0% | 0.7% | 14.2% | 22.4% | ||
| Prior Fiscal Year | 21.1% | 31.6% | 16.1% | 0.5% | 12.3% | 26.6% | ||
| Latest Fiscal Year | 24.8% | 31.4% | 15.1% | -2.3% | 10.3% | 21.8% | ||
| Latest Twelve Months | 25.5% | 28.1% | 15.0% | 10.1% | 14.0% | 25.2% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 33.3% | 114.3% | 20.5% | 0.8% | 16.9% | 24.5% | ||
| Prior Fiscal Year | 33.4% | 126.6% | 22.8% | 0.7% | 14.5% | 62.5% | ||
| Latest Twelve Months | 43.9% | 124.2% | 20.7% | 11.6% | 16.5% | 27.3% | ||
| Next Fiscal Year | 51.5% | 150.4% | 19.5% | #NUM! | 20.0% | 25.3% | ||
| Two Fiscal Years Forward | 37.5% | 113.6% | 18.7% | -3.3% | 21.2% | 34.3% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 3.6x | 7.7x | 3.0x | 2.2x | 2.0x | 21.4x | ||
| Price / LTM EPS | 14.2x | 27.3x | 19.6x | 21.5x | 14.1x | 84.8x | ||
| Price / Book | 6.6x | 32.1x | 3.8x | 2.4x | 2.0x | 16.9x | ||
| Price / Fwd Book | 5.0x | 28.1x | 3.5x | 2.7x | 1.8x | 25.3x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 2.0x | 3.8x | 32.1x | |||||
| Historical P/B Ratio | 0.0x | 8.2x | 16.3x | |||||
| Selected P/B Multiple | 11.5x | 12.1x | 12.7x | |||||
| (x) Book Value | 716 | 716 | 716 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SIGMA | KSOLVES | FIDEL | GOLDTECH | CYBERTECH | KODYTECH | |
| Value of Common Equity | 2,489 | 10,354 | 1,523 | 1,795 | 4,577 | 12,110 | |
| (/) Shares Outstanding | 10.3 | 23.7 | 13.8 | 34.6 | 31.1 | 12.7 | |
| Implied Stock Price | 242.15 | 436.65 | 110.75 | 51.90 | 147.04 | 950.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 242.15 | 436.65 | 110.75 | 51.90 | 147.04 | 950.00 | |
| 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 | |