Search companies

Find a company by ticker or name

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
-6089.6%
-₹1,109.28
vs ₹18.52 price
Levered DCF
₹2,045.92
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
4.14
Safe zone
Rating
A+
Overall 5 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E6.03×10.25×3.46×-165.33×-3.73×-0.82×-0.64×-0.96×
P/B0.83×2.43×-15.65×-0.51×-0.51×-0.6×-2.16×0.92×
P/S0.21×0.77×3.17×1.17×0.48×0.54×0.32×0.1×
EV / EBITDA5.22×11.79×-32.15×-15.92×-10.36×-3.52×-2.79×-12.4×
Gross margin8.2%14.6%3.6%-1.0%-4.6%-7.1%-23.6%-0.4%
Operating margin4.3%7.0%-9.1%-14.0%-12.2%-14.0%-28.5%-2.3%
Net margin3.4%7.1%91.5%-0.7%-12.9%-65.8%-49.7%-10.2%
Current ratio2.67×0.95×0.47×0.18×0.2×0.33×0.7×1.33×
Debt / equity0.22×1.07×-2.77×-1.2×-1.46×-1.82×-6.71×3.39×
Interest coverage12.28×4.36×-1.07×0×0×-7.27×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity13.7%22.2%-451.8%0.3%13.8%72.5%336.3%-95.2%
Return on invested capital11.4%10.5%-23.8%-29.0%-27.1%-18.5%-33.1%-4.2%
Return on assets9.1%9.8%110.9%-0.5%-15.0%-53.5%-40.6%-18.5%
Free cash flow yield25.5%-59.9%25.6%11.3%26.9%3.7%86.8%-6.2%
Earnings yield16.6%9.1%28.9%-0.6%-26.8%-121.6%-155.8%-104.0%
Enterprise value₹450.9M₹938M₹976.9M₹505M₹581.2M₹616.8M₹619.3M₹699.7M
Net debt / EBITDA1.01×3.52×-4.54×-11.16×-7.64×-2.65×-2.1×-9.69×
Cash conversion cycle (days)8184-42-155-2271186153