Padmalaya Telefilms Limited (PADMALAYAT.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

+84.0%

₹6.96

vs ₹3.78 price

Levered DCF

-₹0.31

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

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	-12.31×	-32.67×	-19.92×	-27.97×	-16.73×	-64.8×	1.67×	-7.22×
P/B	0.43×	0.55×	0.26×	0.2×	0.25×	0.25×	0.12×	0.21×
P/S	0×	37.46×	34.01×	16.55×	23.89×	25.55×	1.92×	3×
EV / EBITDA	-10.45×	-92,542.3×	0×	0×	0×	0×	5.86×	0×
Gross margin	0.0%	69.5%	43.4%	66.5%	54.3%	60.7%	88.3%	1.0%
Operating margin	0.0%	-214.9%	-19.6%	43.9%	-244.5%	48.1%	-75.3%	-62.1%
Net margin	0.0%	-114.9%	-170.7%	-59.2%	-144.7%	-39.4%	114.3%	-41.5%
Current ratio	5.15×	5.34×	5.75×	6.15×	6.4×	6.99×	3.97×	3.47×
Debt / equity	0.03×	0.02×	0.02×	0.01×	0×	0×	0.06×	0.06×
Interest coverage	0×	-5,094×	-124×	0×	-1,455.67×	343.47×	0×	-3,447.5×
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	-3.5%	-1.7%	-1.3%	-0.7%	-1.5%	-0.4%	6.9%	-2.9%
Return on invested capital	-4.2%	-3.0%	-0.1%	0.5%	-2.6%	0.5%	-4.3%	-2.7%
Return on assets	-2.8%	-1.4%	-1.1%	-0.6%	-1.3%	-0.3%	5.2%	-2.0%
Free cash flow yield	0.0%	0.0%	1.0%	-1.7%	0.0%	-0.5%	-0.1%	-3.2%
Earnings yield	-8.1%	-3.1%	-5.0%	-3.6%	-6.1%	-1.5%	59.5%	-13.8%
Enterprise value	₹72.8M	₹92.5M	₹46.3M	₹35.1M	₹43.1M	₹43.2M	₹29.1M	₹42.7M
Net debt / EBITDA	-0.77×	-3,769×	0×	0×	0×	0×	1.86×	0×
Cash conversion cycle (days)	0	66,939	67,979	80,258	71,042	72,960	41,653	7,913