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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
-104.9%
-₹7.03
vs ₹144.97 price
Levered DCF
-₹23.25
After debt service
Piotroski score
0 / 9
Weak
Altman Z-score
—
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024
P/E-49.5×-7.06×
P/B1.14×1.81×
P/S0.22×0.36×
EV / EBITDA14.91×-17.22×
Gross margin11.3%6.8%
Operating margin0.9%0.6%
Net margin-0.5%-4.9%
Current ratio1.33×1.47×
Debt / equity0.2×0.27×
Interest coverage0.92×0.58×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity-2.3%-24.7%
Return on invested capital2.8%2.1%
Return on assets-0.9%-11.0%
Free cash flow yield1.5%-5.4%
Earnings yield-2.0%-13.7%
Enterprise value₹8.4B₹13.9B
Net debt / EBITDA1.44×-1.62×
Cash conversion cycle (days)8075