ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 11.5x - 12.8x | 12.1x |
| Selected Fwd EBITDA Multiple | 7.1x - 7.9x | 7.5x |
| Fair Value | ₹1,193 - ₹1,304 | ₹1,248 |
| Upside | 1.8% - 11.2% | 6.5% |
| Benchmarks | Ticker | Full Ticker |
| Persistent Systems Limited | 533179 | BSE:533179 |
| Mphasis Limited | 526299 | BSE:526299 |
| LTIMindtree Limited | 540005 | BSE:540005 |
| Tech Mahindra Limited | 532755 | BSE:532755 |
| Wipro Limited | 507685 | BSE:507685 |
| Cigniti Technologies Limited | CIGNITITEC | NSEI:CIGNITITEC |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| 533179 | 526299 | 540005 | 532755 | 507685 | CIGNITITEC | ||
| BSE:533179 | BSE:526299 | BSE:540005 | BSE:532755 | BSE:507685 | NSEI:CIGNITITEC | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 23.9% | 9.5% | 26.7% | -6.4% | 7.2% | 6.4% | |
| 3Y CAGR | 35.2% | 7.8% | 32.8% | -11.2% | 2.9% | 15.5% | |
| Latest Twelve Months | 12.9% | 0.7% | -4.6% | 8.3% | 0.9% | -15.1% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 15.9% | 16.5% | 18.0% | 13.9% | 19.6% | 12.8% | |
| Prior Fiscal Year | 17.6% | 16.3% | 17.3% | 14.1% | 17.7% | 13.9% | |
| Latest Fiscal Year | 16.4% | 15.4% | 16.8% | 8.6% | 18.1% | 11.6% | |
| Latest Twelve Months | 15.4% | 15.9% | 16.0% | 11.3% | 18.9% | 11.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 5.67x | 2.78x | 3.00x | 2.07x | 2.34x | 1.43x | |
| EV / LTM EBITDA | 36.8x | 17.6x | 18.8x | 18.4x | 12.4x | 12.8x | |
| EV / LTM EBIT | 41.4x | 19.9x | 20.4x | 23.1x | 14.1x | 14.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 12.4x | 18.4x | 36.8x | ||||
| Historical EV / LTM EBITDA | 3.8x | 8.7x | 12.7x | ||||
| Selected EV / LTM EBITDA | 11.5x | 12.1x | 12.8x | ||||
| (x) LTM EBITDA | 2,170 | 2,170 | 2,170 | ||||
| (=) Implied Enterprise Value | 25,043 | 26,362 | 27,680 | ||||
| (-) Non-shareholder Claims * | 3,936 | 3,936 | 3,936 | ||||
| (=) Equity Value | 28,979 | 30,297 | 31,615 | ||||
| (/) Shares Outstanding | 27.3 | 27.3 | 27.3 | ||||
| Implied Value Range | 1,061.50 | 1,109.78 | 1,158.06 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,061.50 | 1,109.78 | 1,158.06 | 1,172.35 | |||
| Upside / (Downside) | -9.5% | -5.3% | -1.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 533179 | 526299 | 540005 | 532755 | 507685 | CIGNITITEC | |
| Enterprise Value | 662,809 | 393,784 | 1,153,572 | 1,093,186 | 2,111,293 | 28,070 | |
| (+) Cash & Short Term Investments | 10,698 | 32,375 | 104,175 | 62,487 | 561,458 | 4,202 | |
| (+) Investments & Other | 6,903 | 2,452 | 21,566 | 0 | 31,134 | 0 | |
| (-) Debt | (4,739) | (17,792) | (22,357) | (20,351) | (193,559) | (266) | |
| (-) Other Liabilities | 0 | 0 | (128) | 0 | (1,963) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 675,670 | 410,819 | 1,256,828 | 1,135,322 | 2,508,363 | 32,005 | |
| (/) Shares Outstanding | 148.7 | 190.1 | 296.3 | 884.8 | 10,460.2 | 27.3 | |
| Implied Stock Price | 4,543.85 | 2,161.25 | 4,241.95 | 1,283.20 | 239.80 | 1,172.35 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4,543.85 | 2,161.25 | 4,241.95 | 1,283.20 | 239.80 | 1,172.35 | |
| 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 | |