Fundviser Capital (India) Ltd. (FUNDVISER.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

-38.9%

₹312.86

vs ₹511.75 price

Levered DCF

-₹27,544.16

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

D+

Overall 1 / 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	FY2018
P/E	92.94×	27.27×	107.32×	-2,819.78×	-862.04×	54.21×	1,387.03×	405.16×
P/B	2.04×	3.88×	3.59×	4.39×	4.57×	4.5×	4.91×	4.93×
P/S	1.06×	2.18×	48.72×	128.22×	165.63×	34.08×	102.71×	112.96×
EV / EBITDA	27.37×	25.95×	66.07×	-3,164.63×	-2,521.6×	38.02×	422.98×	-5,219.74×
Gross margin	6.0%	26.1%	90.7%	100.0%	100.0%	28.9%	68.8%	65.2%
Operating margin	2.5%	7.7%	61.4%	43.1%	-21.3%	82.7%	18.8%	-4.3%
Net margin	2.6%	4.8%	45.5%	-4.6%	-19.2%	62.9%	7.4%	28.2%
Current ratio	16.84×	1.33×	108.09×	91.39×	176.22×	46.76×	21.72×	155.51×
Debt / equity	0.05×	0.4×	0×	0×	0×	0×	0×	0×
Interest coverage	4.09×	21.1×	0×	0×	0×	0×	57.5×	-1.17×
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	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	5.1%	8.5%	3.4%	-0.2%	-0.5%	8.3%	0.4%	1.2%
Return on invested capital	2.4%	7.3%	3.4%	1.5%	-0.6%	9.0%	0.3%	-0.2%
Return on assets	3.4%	2.9%	3.3%	-0.2%	-0.5%	8.1%	0.3%	1.2%
Free cash flow yield	-31.5%	-14.4%	-5.9%	-0.7%	5.8%	-7.9%	0.6%	0.6%
Earnings yield	2.5%	2.2%	0.9%	-0.0%	-0.1%	1.8%	0.1%	0.2%
Enterprise value	₹1.2B	₹774.8M	₹395.1M	₹252.2M	₹254.4M	₹242.6M	₹283.2M	₹277.6M
Net debt / EBITDA	-1.92×	1.62×	-13.27×	399.43×	293.63×	-6.5×	-1.25×	121.67×
Cash conversion cycle (days)	54	-51	-52	11	-1,752	822	-179	19