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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
-9176.4%
-₹38.12
vs ₹0.42 price
Levered DCF
-₹48.39
After debt service
Piotroski score
—
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/E5.13×13.3×
P/B0.41×1.11×
P/S1.92×4.02×
EV / EBITDA3.61×9.69×
Gross margin45.1%60.8%
Operating margin38.6%32.7%
Net margin37.5%30.2%
Current ratio0×4.8×
Debt / equity0.07×0.25×
Interest coverage0×14.3×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity8.0%8.3%
Return on invested capital6.5%5.8%
Return on assets6.5%6.2%
Free cash flow yield-79.1%-42.3%
Earnings yield19.5%7.5%
Enterprise value₹501.3M₹664.6M
Net debt / EBITDA0.43×1.69×
Cash conversion cycle (days)276403