Padam Cotton Yarns Limited (PADAMCO.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

-1441.0%

-₹11.94

vs ₹0.89 price

Levered DCF

₹26.65

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

A-

Overall 4 / 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	25.37×	3.67×	0.51×	0.13×	2.7×	-2.96×	-2.43×	-1.07×
P/B	6.21×	0.77×	0.12×	0.06×	0.17×	0.08×	0.03×	0.03×
P/S	3.78×	0.91×	183.55×	95.7×	153.37×	40.42×	15.17×	0×
EV / EBITDA	18.78×	1.01×	-0.09×	0.09×	-3.02×	-2.18×	-0.68×	-1.07×
Gross margin	18.8%	16.4%	47.8%	83.9%	-1300.0%	-684.3%	-326.3%	0.0%
Operating margin	18.1%	14.7%	-3917.4%	-4061.3%	-1460.0%	-1840.8%	-2144.2%	0.0%
Net margin	14.9%	74.5%	35923.9%	76129.0%	5506.7%	-1363.4%	-1248.3%	0.0%
Current ratio	1.85×	2.27×	153.57×	22.7×	143.55×	227.23×	206.46×	419.88×
Debt / equity	0.01×	0.03×	0×	0×	0×	0×	0×	0×
Interest coverage	384.77×	258.26×	-0.79×	-1,259×	-471.05×	-1,128.54×	-2,148.44×	-863.71×
Dividend yield	0.5%	3.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	11.8%	3.7%	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	24.5%	62.8%	23.6%	47.0%	6.2%	-2.8%	-2.3%	-2.3%
Return on invested capital	21.9%	9.8%	-2.1%	-1.9%	0.7%	-1.0%	-0.9%	-0.9%
Return on assets	11.2%	34.8%	23.5%	45.0%	2.3%	-1.0%	-0.9%	-0.9%
Free cash flow yield	-6.0%	-30.1%	560.4%	-0.5%	0.3%	-0.3%	1.4%	-17.1%
Earnings yield	3.9%	81.8%	195.7%	795.5%	35.9%	-33.7%	-82.3%	-91.7%
Enterprise value	₹2.8B	₹132.2M	-₹2.1M	₹3M	₹4.6M	₹2M	₹703.3K	₹647K
Net debt / EBITDA	-0.01×	0.02×	-0.47×	-0×	0.02×	0.02×	0.02×	0.03×
Cash conversion cycle (days)	209	23	154,506	140,902	162,182	107,525	121,886	-5