Julien Agro Infratech Ltd. (JULIEN.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

-579705.2%

-₹6,549.54

vs ₹1.13 price

Levered DCF

₹4,007.62

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

1.86

Grey zone

Rating

Overall 2 / 5

Ratios by fiscal year

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

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	30.5×	16.46×	573.98×	0.29×	-89.74×	-37.38×	-0.09×	1,250×
P/B	0.17×	0.35×	0.67×	0.3×	-14.68×	-11.14×	-15.87×	0.19×
P/S	0.05×	0.13×	1.31×	6.24×	84.18×	0×	32.74×	106.85×
EV / EBITDA	18.23×	9.73×	340.37×	164.34×	-100.72×	-43.61×	-0.19×	1,249.13×
Gross margin	0.5%	1.7%	1.5%	8.0%	9.6%	0.0%	-17592.5%	-48.3%
Operating margin	0.3%	1.1%	0.4%	3.6%	-26.5%	0.0%	-17620.5%	-183.5%
Net margin	0.2%	0.8%	0.2%	2123.2%	-93.7%	0.0%	-17541.0%	4.2%
Current ratio	1.72×	1.27×	11.62×	727.82×	1.33×	0.58×	0.89×	38.9×
Debt / equity	0.01×	0.02×	0×	0×	-1.51×	-1.76×	0×	0×
Interest coverage	6.62×	15.88×	5.64×	2.77×	-56.14×	-96.23×	-347,437.38×	0×
Dividend yield	2.0%	1.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	61.9%	31.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	0.6%	2.1%	0.1%	102.0%	16.3%	29.8%	8501.1%	0.0%
Return on invested capital	0.6%	2.2%	0.1%	0.2%	-9.1%	6.6%	8542.9%	-0.2%
Return on assets	0.2%	1.3%	0.1%	101.9%	-13.2%	-21.2%	-1061.2%	0.0%
Free cash flow yield	-735.6%	145.7%	28.4%	241.2%	-0.1%	-35.6%	-485.9%	18.4%
Earnings yield	3.3%	6.0%	0.2%	340.3%	-1.1%	-2.7%	-535.7%	0.0%
Enterprise value	₹114.6M	₹134.2M	₹272M	₹121.6M	₹137.4M	₹91.5M	₹78.8M	₹78.9M
Net debt / EBITDA	-0.45×	-1.6×	-9.34×	-4.13×	-9.32×	-5.88×	0×	-3.55×
Cash conversion cycle (days)	47	2	32	2,020	397	-83,848	5,945	24,210