Healthy Life Agritec Ltd. (HEALTHYLIFE.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

-3424.8%

-₹172.89

vs ₹5.20 price

Levered DCF

-₹475.26

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

1.72

Distress zone

Rating

Overall 3 / 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
P/E	8.35×	27.28×	2.28×	3.42×	0.3×	0.36×	0×
P/B	0.53×	2.58×	0.23×	0.21×	0.02×	0.32×	0×
P/S	0.24×	0.52×	0.05×	0.05×	0.01×	0.01×	0×
EV / EBITDA	9.63×	19.67×	2.33×	2.61×	-0.06×	0.11×	0×
Gross margin	5.4%	4.5%	4.3%	4.8%	6.0%	6.5%	0.0%
Operating margin	4.2%	2.8%	3.5%	4.0%	5.1%	2.1%	0.0%
Net margin	2.2%	1.9%	1.9%	1.4%	2.4%	1.6%	0.0%
Current ratio	1.72×	2.84×	6.04×	10.05×	3.39×	0.78×	10×
Debt / equity	0.2×	0.22×	0.09×	0.05×	0.08×	0×	0×
Interest coverage	12.82×	12.54×	39.22×	38.55×	8,713.5×	896.96×	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	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	4.7%	9.5%	9.3%	6.2%	7.5%	87.8%	0.0%
Return on invested capital	5.7%	8.4%	11.7%	12.1%	11.0%	78.1%	0.0%
Return on assets	2.0%	6.2%	7.4%	5.5%	5.5%	1.1%	0.0%
Free cash flow yield	-85.8%	-10.1%	-11.8%	-252.9%	-4032.9%	41.9%	0.0%
Earnings yield	9.0%	3.7%	40.8%	29.2%	337.2%	275.7%	0.0%
Enterprise value	₹449.7M	₹961M	₹84.3M	₹60.4M	-₹675.1K	₹129.9K	₹0
Net debt / EBITDA	2.52×	1.49×	0.64×	0.38×	-0.26×	-0.09×	0×
Cash conversion cycle (days)	181	80	78	39	23	-49	0