Hisar Spinning Mills Ltd. (HISARSP.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

+470.8%

₹261.87

vs ₹45.88 price

Levered DCF

₹47.07

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

B+

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	FY2019
P/E	5.84×	6.07×	9.61×	4.58×	3.44×	2.86×	3.66×	2.43×
P/B	0.68×	0.71×	0.87×	0.75×	0.84×	0.33×	0.64×	0.59×
P/S	0.44×	0.4×	0.47×	0.33×	0.41×	0.15×	0.23×	0.18×
EV / EBITDA	2.77×	3.29×	4.39×	2.54×	2.88×	1.82×	2.09×	1.61×
Gross margin	12.5%	12.0%	8.2%	11.2%	16.7%	45.5%	10.9%	13.0%
Operating margin	9.7%	9.3%	6.5%	7.0%	9.9%	4.0%	8.4%	11.2%
Net margin	7.5%	6.5%	4.8%	7.3%	11.9%	5.2%	6.4%	7.5%
Current ratio	7.07×	4.3×	7.25×	4.56×	2.53×	2.83×	2.2×	2.82×
Debt / equity	0.12×	0.29×	0.14×	0.15×	0.27×	0.13×	0.22×	0.4×
Interest coverage	12.97×	11.51×	11.49×	10.2×	32.1×	13.35×	11.78×	6.5×
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	11.6%	11.6%	9.1%	16.4%	24.4%	11.5%	17.4%	24.1%
Return on invested capital	10.2%	9.2%	7.7%	10.6%	11.5%	5.6%	12.9%	15.4%
Return on assets	9.9%	8.6%	7.5%	12.7%	15.1%	8.1%	10.7%	12.9%
Free cash flow yield	10.5%	7.9%	10.4%	6.4%	-26.5%	-16.5%	46.7%	11.1%
Earnings yield	17.1%	16.5%	10.4%	21.8%	29.1%	35.0%	27.3%	41.2%
Enterprise value	₹190.2M	₹187.1M	₹207.8M	₹178.5M	₹178.1M	₹53.2M	₹84.8M	₹79.6M
Net debt / EBITDA	-0.04×	0.17×	0.29×	0.38×	0.58×	0.38×	0.3×	0.5×
Cash conversion cycle (days)	147	117	150	134	142	206	132	161