NFP Sampoorna Foods Limited (NFPSAMPOOR-SM.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

-11467.2%

-₹2,188.19

vs ₹19.25 price

Levered DCF

-₹2,478.79

After debt service

Piotroski score

—

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	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	9.34×	17.63×	275×	114.58×	-725.59×
P/B	2.54×	5.25×	7.46×	5.56×	7.44×
P/S	0.83×	1.33×	7.93×	2.84×	6.36×
EV / EBITDA	7.57×	12.1×	97.29×	61.12×	1,144.93×
Gross margin	22.3%	14.6%	14.7%	6.8%	4.0%
Operating margin	15.4%	12.4%	8.5%	3.9%	-0.6%
Net margin	8.9%	7.6%	2.9%	2.5%	-0.9%
Current ratio	1.48×	1.42×	2.51×	22.24×	4.78×
Debt / equity	1.73×	1.26×	1.34×	0×	0.23×
Interest coverage	4.12×	4.78×	2.02×	14.02×	-2.15×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	27.2%	29.8%	2.7%	4.9%	-1.0%
Return on invested capital	12.9%	16.1%	2.3%	5.3%	-0.6%
Return on assets	8.5%	10.0%	1.0%	4.7%	-0.8%
Free cash flow yield	-48.5%	-5.8%	2.1%	-0.6%	-12.1%
Earnings yield	10.7%	5.7%	0.4%	0.9%	-0.1%
Enterprise value	₹699.2M	₹584.5M	₹557.2M	₹474.1M	₹488.7M
Net debt / EBITDA	3×	2.26×	14.3×	-0.14×	31.42×
Cash conversion cycle (days)	153	231	578	109	92