Containe Technologies Ltd. (CONTAINE.BO) 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

-314.2%

-₹36.41

vs ₹17.00 price

Levered DCF

-₹483.03

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

1.65

Distress zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

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

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	8.83×	40.44×	44.34×	165.53×	352.42×	1,655.3×	202.31×
P/B	0.54×	2.43×	4.98×	6.85×	3.23×	9.75×	9.81×
P/S	0.38×	2.48×	4.74×	12.27×	7.39×	18.55×	3.75×
EV / EBITDA	7.73×	22.65×	22.01×	78.89×	50.84×	84.86×	65.69×
Gross margin	11.8%	18.7%	31.9%	42.1%	61.3%	14.8%	47.5%
Operating margin	8.5%	12.1%	21.4%	13.8%	12.4%	18.3%	5.4%
Net margin	4.3%	5.8%	10.7%	7.4%	2.1%	1.1%	1.8%
Current ratio	2.03×	2.27×	2.75×	3.92×	3.85×	0.74×	0.76×
Debt / equity	0.55×	0.6×	0.72×	0.51×	0.5×	4.91×	4.01×
Interest coverage	2.78×	2.6×	2.55×	0×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	6.1%	5.7%	11.2%	4.1%	0.9%	0.6%	4.8%
Return on invested capital	5.9%	5.5%	9.7%	3.8%	1.8%	0.4%	2.1%
Return on assets	2.8%	2.7%	5.2%	2.3%	0.5%	0.1%	0.9%
Free cash flow yield	13.8%	-12.5%	-0.1%	-6.8%	-33.2%	-1.5%	-0.1%
Earnings yield	11.3%	2.4%	2.3%	0.6%	0.3%	0.1%	0.5%
Enterprise value	₹171.5M	₹466.4M	₹529.8M	₹611.9M	₹176.5M	₹164.2M	₹151.1M
Net debt / EBITDA	3.66×	4.15×	2.3×	4.26×	6.8×	28.4×	18.19×
Cash conversion cycle (days)	300	512	548	765	1,788	2,639	572