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
-154.9%
-₹6.17
vs ₹11.23 price
Levered DCF
-₹26.75
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
4.32
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-19.13×-29.49×7.97×-12.79×7.33×2.71×-6.59×-10.21×
P/B2.39×3.61×2.75×5.13×1.29×0.5×0.95×1.8×
P/S0.35×0.32×0.27×1.03×0.21×0.19×3.68×5.31×
EV / EBITDA-27.23×-45.86×6.67×-15.67×6.35×3.97×-5.45×-12.2×
Gross margin3.8%-0.1%4.2%-5.9%4.8%9.4%-37.3%-27.3%
Operating margin-2.0%-0.9%4.0%-8.5%4.1%6.8%-67.6%-46.2%
Net margin-1.8%-1.1%3.3%-8.1%2.8%7.2%-56.0%-52.1%
Current ratio0.11×3.12×19.88×2.11×2.43×3.92×68.51×58.7×
Debt / equity1.18×0.41×0.03×0.47×0.46×0.28×0.14×0.12×
Interest coverage-2.21×-5.39×14.9×-7.03×7.37×41.77×-4,662.27×-1,398.23×
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
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-12.5%-12.2%34.5%-40.2%17.6%18.4%-14.5%-17.7%
Return on invested capital-5.8%-6.9%36.4%-27.0%13.3%11.9%-15.9%-13.1%
Return on assets-5.4%-8.0%30.7%-25.1%10.7%11.9%-13.0%-14.8%
Free cash flow yield-30.8%-11.8%4.1%0.7%-9.9%-78.0%-55.8%-11.0%
Earnings yield-5.2%-3.4%12.5%-7.8%13.6%36.8%-15.2%-9.8%
Enterprise value₹589M₹772.5M₹621.6M₹742.9M₹291.9M₹84.4M₹96.1M₹206.3M
Net debt / EBITDA-8.83×-4.27×0.03×-1.25×1.54×1.17×0.02×-0.61×
Cash conversion cycle (days)10336286159150597222