Pacific Industries Limited (PACIFICI.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

+89.2%

₹281.60

vs ₹148.80 price

Levered DCF

₹12.21

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

1.16

Distress zone

Rating

C-

Overall 1 / 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	38.56×	18.28×	10.46×	6.82×	15.15×	7.43×	63.06×	-214.25×
P/B	0.17×	0.32×	0.29×	0.11×	0.66×	0.22×	0.08×	0.08×
P/S	0.5×	0.57×	0.66×	0.24×	0.85×	0.43×	0.29×	0.26×
EV / EBITDA	6.61×	8.23×	4.68×	4.24×	8.74×	4.41×	6.21×	10.68×
Gross margin	21.4%	28.3%	25.5%	25.0%	22.5%	30.6%	25.8%	9.2%
Operating margin	-0.6%	1.1%	0.2%	-2.3%	6.1%	12.0%	0.8%	1.6%
Net margin	1.3%	3.1%	6.3%	3.5%	5.6%	5.8%	0.5%	-0.1%
Current ratio	2.89×	2.2×	1.98×	2.69×	2.14×	2.44×	2.9×	2.15×
Debt / equity	0.13×	0.17×	0.12×	0.13×	0.2×	0.14×	0.12×	0.12×
Interest coverage	-0.24×	0.47×	0.09×	-1.08×	4.88×	7.37×	0.24×	1.17×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	0.4%	1.7%	2.7%	1.5%	4.3%	3.0%	0.1%	-0.0%
Return on invested capital	-0.2%	0.4%	0.1%	-0.7%	2.8%	3.6%	0.1%	-0.3%
Return on assets	0.4%	1.3%	2.1%	1.3%	3.1%	2.2%	0.1%	-0.0%
Free cash flow yield	6.0%	-4.0%	19.1%	7.7%	-10.0%	6.5%	-69.7%	135.9%
Earnings yield	2.6%	5.5%	9.6%	14.7%	6.6%	13.5%	1.6%	-0.5%
Enterprise value	₹1B	₹2.1B	₹1.3B	₹974.3M	₹3.1B	₹1.2B	₹673.7M	₹628.4M
Net debt / EBITDA	1.56×	2.74×	0.14×	2.31×	1.95×	1.46×	3.63×	6.14×
Cash conversion cycle (days)	125	99	127	190	71	196	400	437