Mittal Life Style Limited (MITTAL.NS) 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

-21560.3%

-₹148.08

vs ₹0.69 price

Levered DCF

-₹104.27

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

—

Rating

B-

Overall 2 / 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	1.6×	2.5×	2.64×	5.44×	11.87×	4.3×	6.91×	4.96×
P/B	0.06×	0.1×	0.14×	0.09×	0.13×	0.08×	0.79×	0.64×
P/S	0.04×	0.08×	0.07×	0.04×	0.04×	0.02×	0.11×	0.08×
EV / EBITDA	3.11×	1.41×	1.95×	1.29×	8.47×	10.03×	6.53×	4.49×
Gross margin	7.3%	5.6%	3.8%	2.4%	0.2%	1.0%	2.7%	2.1%
Operating margin	4.9%	2.7%	1.1%	0.9%	0.6%	-0.6%	1.2%	3.0%
Net margin	2.5%	3.2%	2.5%	0.8%	0.3%	0.5%	1.5%	1.7%
Current ratio	1.31×	5.61×	7.11×	12.37×	5.42×	2.05×	1.73×	2.82×
Debt / equity	0.29×	0.07×	0.02×	0×	0.05×	0.48×	0.5×	0.47×
Interest coverage	3.72×	11.57×	11.22×	4.29×	6.28×	-0.71×	2.44×	4.23×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	5.6%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	28.1%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	3.6%	4.0%	5.2%	1.7%	1.1%	1.9%	11.3%	12.7%
Return on invested capital	2.8%	2.6%	1.7%	1.4%	1.2%	-1.2%	4.1%	11.3%
Return on assets	2.1%	3.4%	4.5%	1.6%	0.9%	1.0%	4.8%	6.3%
Free cash flow yield	-149.3%	-286.4%	-60.9%	-358.9%	228.5%	39.0%	0.8%	13.3%
Earnings yield	62.5%	40.0%	37.9%	18.4%	8.4%	23.2%	14.4%	19.9%
Enterprise value	₹221.6M	₹55.3M	₹47.4M	₹10.8M	₹26.5M	₹74.6M	₹171M	₹126.5M
Net debt / EBITDA	2.6×	-0.06×	0.09×	-2.12×	1.66×	8.51×	2.49×	1.79×
Cash conversion cycle (days)	5	150	115	102	63	138	73	68