Flora Corporation Limited (FLORACORP.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

-289.5%

-₹13.64

vs ₹7.20 price

Levered DCF

₹109.57

After debt service

Piotroski score

1 / 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 ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	21.22×	57×	18.73×	116.72×	177.27×	366.83×	-6,000×	63.9×
P/B	1.3×	1.25×	1.53×	2.35×	1.53×	1.54×	1.63×	2.66×
P/S	0.08×	0.04×	0.05×	0.28×	0.18×	0.19×	0.22×	0.08×
EV / EBITDA	13.66×	26.03×	11.35×	71.66×	92.51×	167.5×	150.56×	40.01×
Gross margin	2.0%	6.0%	1.8%	5.4%	4.6%	3.4%	1.1%	0.6%
Operating margin	0.4%	0.1%	0.4%	0.3%	0.1%	0.1%	0.0%	0.2%
Net margin	0.4%	0.1%	0.3%	0.2%	0.1%	0.1%	-0.0%	0.1%
Current ratio	1.4×	1.49×	1.14×	2.7×	5.07×	21.29×	1.64×	1.29×
Debt / equity	0×	0×	0×	0×	0×	1.18×	0.06×	0×
Interest coverage	349.22×	7.25×	174×	123.54×	971.02×	2.28×	0×	0×
Dividend yield	0.0%	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%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	6.1%	2.2%	8.1%	2.0%	0.9%	0.4%	-0.0%	4.3%
Return on invested capital	6.1%	2.5%	8.2%	2.0%	0.9%	0.3%	0.0%	4.1%
Return on assets	1.8%	0.7%	1.0%	1.3%	0.7%	0.2%	-0.0%	1.0%
Free cash flow yield	11.0%	5.3%	4.3%	1.2%	80.6%	-67.5%	1.6%	-29.3%
Earnings yield	4.7%	1.8%	5.3%	0.9%	0.6%	0.3%	-0.0%	1.6%
Enterprise value	₹43.8M	₹44.4M	₹59.5M	₹92.4M	₹56.5M	₹108.7M	₹68.2M	₹110.3M
Net debt / EBITDA	-7.19×	-9.21×	-2.38×	-7.29×	-13.41×	67.76×	0.26×	-0.47×
Cash conversion cycle (days)	10	8	5	33	33	93	47	8