Banka BioLoo Limited (BANKA.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-146.5%

-₹32.52

vs ₹70.00 price

Levered DCF

-₹113.99

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	131.16×	-8.77×	-163.25×	29.66×	27.04×	27.92×	3.87×	7.31×
P/B	1.3×	2.48×	2.66×	1.88×	2.24×	2.05×	0.86×	1.51×
P/S	0.9×	1.44×	2.12×	1.78×	2.17×	2.02×	0.5×	0.93×
EV / EBITDA	13.11×	-39.37×	31.39×	13.8×	17.34×	18.14×	3.91×	4.78×
Gross margin	10.3%	1.8%	67.5%	86.9%	82.7%	87.5%	28.0%	28.6%
Operating margin	4.2%	-10.0%	3.5%	11.1%	11.9%	9.4%	17.2%	16.7%
Net margin	0.7%	-16.4%	-1.3%	6.0%	8.0%	7.2%	13.0%	12.7%
Current ratio	1.58×	1.41×	1.95×	2.25×	2.77×	3.92×	3.22×	3.75×
Debt / equity	1.03×	1.1×	0.65×	0.42×	0.49×	0.39×	0.41×	0.1×
Interest coverage	0.65×	-1.44×	0.68×	2.63×	2.58×	1.83×	9.95×	9.59×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.7%	2.1%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	18.7%	8.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	1.0%	-28.3%	-1.6%	6.3%	8.3%	7.3%	22.2%	20.6%
Return on invested capital	-4.2%	-7.8%	2.6%	5.7%	7.7%	6.8%	16.4%	19.4%
Return on assets	0.4%	-10.8%	-0.8%	3.9%	4.9%	4.8%	13.3%	15.9%
Free cash flow yield	-16.1%	-8.9%	-6.8%	1.2%	-4.3%	8.7%	-28.9%	-8.0%
Earnings yield	0.8%	-11.4%	-0.6%	3.4%	3.7%	3.6%	25.8%	13.7%
Enterprise value	₹816.1M	₹1.1B	₹1.3B	₹911.5M	₹1B	₹713.1M	₹353M	₹313.3M
Net debt / EBITDA	4.83×	-12.06×	6.12×	2.4×	3.09×	2.51×	1.24×	-0.24×
Cash conversion cycle (days)	173	204	286	565	304	731	179	130