ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 35.0x - 38.7x | 36.8x |
| Selected Fwd EBIT Multiple | 24.1x - 26.6x | 25.4x |
| Fair Value | ₹736.53 - ₹803.71 | ₹770.12 |
| Upside | 24.4% - 35.7% | 30.0% |
| Benchmarks | Ticker | Full Ticker |
| Zensar Technologies Limited | ZENSARTECH | NSEI:ZENSARTECH |
| Persistent Systems Limited | PERSISTENT | NSEI:PERSISTENT |
| LTIMindtree Limited | LTIM | NSEI:LTIM |
| Tech Mahindra Limited | TECHM | NSEI:TECHM |
| Wipro Limited | WIPRO | NSEI:WIPRO |
| Happiest Minds Technologies Limited | HAPPSTMNDS | NSEI:HAPPSTMNDS |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| ZENSARTECH | PERSISTENT | LTIM | TECHM | WIPRO | HAPPSTMNDS | ||
| NSEI:ZENSARTECH | NSEI:PERSISTENT | NSEI:LTIM | NSEI:TECHM | NSEI:WIPRO | NSEI:HAPPSTMNDS | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 12.5% | 26.7% | 26.3% | -9.5% | 7.3% | 47.8% | |
| 3Y CAGR | 12.9% | 40.0% | 32.5% | -16.3% | 4.6% | 18.2% | |
| Latest Twelve Months | 2.0% | 16.9% | -3.8% | 25.3% | 5.8% | -5.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 11.7% | 13.2% | 16.8% | 11.4% | 16.7% | 18.6% | |
| Prior Fiscal Year | 7.6% | 15.1% | 16.2% | 11.5% | 14.9% | 22.2% | |
| Latest Fiscal Year | 15.2% | 14.2% | 15.7% | 6.1% | 15.4% | 17.1% | |
| Latest Twelve Months | 13.9% | 13.7% | 14.7% | 9.0% | 16.7% | 14.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.78x | 6.79x | 3.25x | 2.28x | 2.65x | 3.82x | |
| EV / LTM EBITDA | 18.5x | 44.1x | 20.4x | 20.2x | 14.0x | 23.9x | |
| EV / LTM EBIT | 20.1x | 49.6x | 22.1x | 25.4x | 15.9x | 27.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 15.9x | 22.1x | 49.6x | ||||
| Historical EV / LTM EBIT | 36.2x | 45.9x | 69.9x | ||||
| Selected EV / LTM EBIT | 35.0x | 36.8x | 38.7x | ||||
| (x) LTM EBIT | 2,727 | 2,727 | 2,727 | ||||
| (=) Implied Enterprise Value | 95,387 | 100,407 | 105,427 | ||||
| (-) Non-shareholder Claims * | 14,680 | 14,680 | 14,680 | ||||
| (=) Equity Value | 110,067 | 115,087 | 120,108 | ||||
| (/) Shares Outstanding | 149.4 | 149.4 | 149.4 | ||||
| Implied Value Range | 736.95 | 770.57 | 804.18 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 736.95 | 770.57 | 804.18 | 592.25 | |||
| Upside / (Downside) | 24.4% | 30.1% | 35.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ZENSARTECH | PERSISTENT | LTIM | TECHM | WIPRO | HAPPSTMNDS | |
| Enterprise Value | 143,500 | 762,096 | 1,208,282 | 1,192,234 | 2,349,787 | 73,775 | |
| (+) Cash & Short Term Investments | 15,092 | 10,698 | 104,175 | 62,487 | 561,458 | 17,038 | |
| (+) Investments & Other | 0 | 6,903 | 21,566 | 0 | 31,134 | 0 | |
| (-) Debt | (1,469) | (4,739) | (22,357) | (20,351) | (193,559) | (2,358) | |
| (-) 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 | 157,123 | 774,957 | 1,311,538 | 1,234,370 | 2,746,857 | 88,455 | |
| (/) Shares Outstanding | 227.1 | 148.7 | 296.3 | 884.8 | 10,460.2 | 149.4 | |
| Implied Stock Price | 691.90 | 5,211.55 | 4,426.60 | 1,395.15 | 262.60 | 592.25 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 691.90 | 5,211.55 | 4,426.60 | 1,395.15 | 262.60 | 592.25 | |
| 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 | |