Gian Life Care Limited (GIANLIFE.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

+501.1%

₹26.39

vs ₹4.39 price

Levered DCF

₹21.22

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

B-

Overall 2 / 5

Ratios by fiscal year

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

Metric	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-438.25×	5.49×	18.81×	4.58×	9.93×	13.64×	58.7×
P/B	0.85×	1.18×	1.32×	1.43×	2.07×	2.01×	126.71×
P/S	2.46×	1.74×	1.68×	1.26×	1.92×	2.1×	25.28×
EV / EBITDA	16.61×	3.18×	7.41×	3.25×	5.95×	7.78×	80.54×
Gross margin	81.9%	86.6%	57.8%	67.5%	65.0%	58.5%	62.8%
Operating margin	72.9%	42.8%	11.3%	70.3%	27.0%	25.1%	31.6%
Net margin	-0.6%	31.6%	8.9%	27.4%	19.3%	15.4%	18.1%
Current ratio	1.45×	1.31×	1.07×	1.51×	1.2×	1.07×	0.5×
Debt / equity	0.3×	0.25×	0.3×	0.32×	0.28×	0.36×	28.78×
Interest coverage	8.79×	10.42×	3.18×	28.59×	7.98×	5×	4×
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	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-0.2%	21.5%	7.0%	31.2%	20.9%	14.8%	90.9%
Return on invested capital	-18.0%	16.1%	4.4%	44.5%	16.5%	12.6%	3.9%
Return on assets	-0.1%	12.7%	3.8%	19.0%	13.0%	9.1%	1.3%
Free cash flow yield	1.6%	-1.3%	4.3%	24.8%	12.0%	7.1%	0.3%
Earnings yield	-0.2%	18.2%	5.3%	21.8%	10.1%	7.3%	0.7%
Enterprise value	₹151.9M	₹217.1M	₹188.1M	₹197M	₹201.9M	₹169.5M	₹161.4M
Net debt / EBITDA	-1.22×	-0.16×	-0.47×	-0.05×	0.05×	0.73×	10.73×
Cash conversion cycle (days)	-607	-118	-45	37	11	50	577