Padmanabh Industries Limited (PADMAIND.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

+4414.6%

₹363.42

vs ₹8.05 price

Levered DCF

-₹313.53

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

—

Rating

C+

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	FY2020	FY2019	FY2018
P/E	20.65×	256.25×	-47.22×	-1,237.5×	-1.49×	-10.71×	-1.39×	-68.03×
P/B	25.81×	-70.76×	-43.3×	-349.91×	-637.01×	1.12×	1.69×	10.4×
P/S	0.22×	1.09×	4.53×	0×	17.31×	0×	2.81×	53.36×
EV / EBITDA	13.07×	148.28×	-225.59×	-27.78×	-1.89×	-13.33×	-1.42×	-82.72×
Gross margin	2.6%	7.4%	18.7%	0.0%	-425.9%	0.0%	98.1%	98.6%
Operating margin	1.9%	5.9%	-10.8%	0.0%	-551.3%	0.0%	66.0%	-89.1%
Net margin	1.1%	0.5%	-9.6%	0.0%	-1162.7%	0.0%	-202.6%	-78.7%
Current ratio	1.58×	1.09×	1.24×	1.27×	0.22×	0.62×	0.74×	1.53×
Debt / equity	6.18×	-73.39×	-9.78×	-118.23×	-165.61×	0.21×	0.15×	0.25×
Interest coverage	2.34×	19.52×	-9,200×	0×	-3,679.8×	0×	1,740.06×	-30.43×
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	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	125.1%	-30.5%	91.7%	28.6%	42777.6%	-10.5%	-121.6%	-15.3%
Return on invested capital	30.6%	1.3%	-11.8%	-12.4%	-110.7%	-2.0%	34.6%	-13.9%
Return on assets	7.2%	0.4%	-3.7%	-0.1%	-97.5%	-5.4%	-59.1%	-8.8%
Free cash flow yield	51.1%	-83.7%	0.2%	-63.7%	-59.6%	-24.4%	-2.2%	-0.9%
Earnings yield	4.8%	0.4%	-2.1%	-0.1%	-67.2%	-9.3%	-72.0%	-1.5%
Enterprise value	₹60.1M	₹68.1M	₹32.9M	₹24M	₹29M	₹30M	₹44.9M	₹633.8M
Net debt / EBITDA	2.35×	74.59×	-40.61×	-6.86×	-0.36×	-1.21×	0.01×	-1.76×
Cash conversion cycle (days)	17	364	11	-7,684	7	-35,628	-10,019	-23,560