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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 74.5x - 82.3x | 78.4x |
| Selected Fwd P/E Multiple | 43.1x - 47.6x | 45.3x |
| Fair Value | ₹752.61 - ₹831.83 | ₹792.22 |
| Upside | -23.8% - -15.8% | -19.8% |
| 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 / LTM EPS 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% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 11.4x | 19.7x | 12.6x | -31.0x | 7.8x | 61.2x | ||
| Price / LTM Sales | 3.7x | 7.7x | 3.0x | 2.3x | 2.0x | 21.8x | ||
| LTM P/E Ratio | 14.6x | 27.4x | 20.0x | 22.5x | 14.4x | 86.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 14.4x | 20.0x | 27.4x | |||||
| Historical LTM P/E Ratio | 124.1x | 124.1x | 124.1x | |||||
| Selected P/E Multiple | 74.5x | 78.4x | 82.3x | |||||
| (x) LTM Net Income | 143 | 143 | 143 | |||||
| (=) Equity Value | 10,644 | 11,204 | 11,764 | |||||
| (/) Shares Outstanding | 12.7 | 12.7 | 12.7 | |||||
| Implied Value Range | 834.95 | 878.90 | 922.84 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 834.95 | 878.90 | 922.84 | 988.00 | ||||
| Upside / (Downside) | -15.5% | -11.0% | -6.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SIGMA | KSOLVES | FIDEL | GOLDTECH | CYBERTECH | KODYTECH | |
| Value of Common Equity | 2,598 | 11,000 | 1,584 | 1,832 | 4,806 | 12,595 | |
| (/) Shares Outstanding | 10.3 | 23.7 | 13.8 | 34.6 | 31.1 | 12.7 | |
| Implied Stock Price | 252.82 | 463.90 | 115.20 | 52.98 | 154.37 | 988.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 252.82 | 463.90 | 115.20 | 52.98 | 154.37 | 988.00 | |
| 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 | |