ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 4.8x - 5.3x | 5.1x |
| Selected Fwd Revenue Multiple | 4.5x - 4.9x | 4.7x |
| Fair Value | ₹3,507 - ₹3,861 | ₹3,684 |
| Upside | -3.4% - 6.3% | 1.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Wipro Limited | WIPRO | NSEI:WIPRO |
| LTIMindtree Limited | LTIM | NSEI:LTIM |
| Tech Mahindra Limited | TECHM | NSEI:TECHM |
| Persistent Systems Limited | PERSISTENT | NSEI:PERSISTENT |
| Cigniti Technologies Limited | CIGNITITEC | NSEI:CIGNITITEC |
| Tata Consultancy Services Limited | 532540 | BSE:532540 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| WIPRO | LTIM | TECHM | PERSISTENT | CIGNITITEC | 532540 | |||
| NSEI:WIPRO | NSEI:LTIM | NSEI:TECHM | NSEI:PERSISTENT | NSEI:CIGNITITEC | BSE:532540 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 8.9% | 30.3% | 8.4% | 24.0% | 16.7% | 10.5% | ||
| 3Y CAGR | 13.2% | 42.1% | 11.2% | 33.0% | 26.5% | 13.6% | ||
| Latest Twelve Months | -2.1% | 5.1% | -0.7% | 19.2% | 8.7% | 5.6% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 16.7% | 16.8% | 11.4% | 13.2% | 12.1% | 24.9% | ||
| Prior Fiscal Year | 14.9% | 16.2% | 11.5% | 15.1% | 12.9% | 24.1% | ||
| Latest Fiscal Year | 15.4% | 15.7% | 6.1% | 14.2% | 10.5% | 24.6% | ||
| Latest Twelve Months | 16.7% | 14.7% | 9.0% | 13.7% | 10.1% | 24.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 2.67x | 3.33x | 2.30x | 6.88x | 1.78x | 4.94x | ||
| EV / LTM EBIT | 16.0x | 22.6x | 25.7x | 50.2x | 17.6x | 19.9x | ||
| Price / LTM Sales | 3.11x | 3.61x | 2.38x | 6.93x | 1.98x | 5.14x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 1.78x | 2.67x | 6.88x | |||||
| Historical EV / LTM Revenue | 4.23x | 5.73x | 7.14x | |||||
| Selected EV / LTM Revenue | 4.81x | 5.06x | 5.31x | |||||
| (x) LTM Revenue | 2,520,820 | 2,520,820 | 2,520,820 | |||||
| (=) Implied Enterprise Value | 12,119,916 | 12,757,807 | 13,395,697 | |||||
| (-) Non-shareholder Claims * | 502,980 | 502,980 | 502,980 | |||||
| (=) Equity Value | 12,622,896 | 13,260,787 | 13,898,677 | |||||
| (/) Shares Outstanding | 3,618.1 | 3,618.1 | 3,618.1 | |||||
| Implied Value Range | 3,488.83 | 3,665.14 | 3,841.44 | |||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3,488.83 | 3,665.14 | 3,841.44 | 3,631.55 | ||||
| Upside / (Downside) | -3.9% | 0.9% | 5.8% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | WIPRO | LTIM | TECHM | PERSISTENT | CIGNITITEC | 532540 | |
| Enterprise Value | 2,420,916 | 1,265,702 | 1,248,416 | 793,285 | 34,822 | 12,636,286 | |
| (+) Cash & Short Term Investments | 561,458 | 104,175 | 62,487 | 10,698 | 4,202 | 590,460 | |
| (+) Investments & Other | 31,134 | 21,566 | 0 | 6,903 | 0 | 15,280 | |
| (-) Debt | (193,559) | (22,357) | (20,351) | (4,739) | (266) | (93,510) | |
| (-) Other Liabilities | (1,963) | (128) | 0 | 0 | 0 | (9,250) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,817,986 | 1,368,958 | 1,290,552 | 806,147 | 38,758 | 13,139,266 | |
| (/) Shares Outstanding | 10,460.2 | 296.3 | 884.8 | 148.7 | 27.3 | 3,618.1 | |
| Implied Stock Price | 269.40 | 4,620.40 | 1,458.65 | 5,421.30 | 1,419.70 | 3,631.55 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 269.40 | 4,620.40 | 1,458.65 | 5,421.30 | 1,419.70 | 3,631.55 | |
| 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 | |