Prospect Consumer Products Ltd (PCL.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

+4551.3%

₹1,637.25

vs ₹35.20 price

Levered DCF

₹591.41

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

3.8

Safe zone

Rating

B+

Overall 3 / 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	9.74×	17.71×	20.38×	14.12×	-0×
P/B	0.75×	1.65×	2.79×	0.71×	0×
P/S	0.42×	1.27×	1.42×	0.61×	0×
EV / EBITDA	5.41×	10.12×	11.77×	4.36×	3.33×
Gross margin	15.5%	20.1%	23.3%	23.1%	0.0%
Operating margin	8.3%	10.2%	10.6%	19.9%	0.0%
Net margin	4.3%	6.9%	7.0%	4.3%	0.0%
Current ratio	3.08×	3.78×	4.12×	7.11×	7×
Debt / equity	0.38×	0.22×	0.22×	0.11×	0.06×
Interest coverage	3.61×	6.53×	7.96×	8.31×	0×
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	7.7%	9.0%	13.7%	5.0%	-17.6%
Return on invested capital	7.5%	8.3%	13.0%	14.2%	-16.7%
Return on assets	5.1%	6.8%	9.8%	4.0%	-14.3%
Free cash flow yield	-23.6%	-17.3%	-1.6%	-69.1%	0.0%
Earnings yield	10.3%	5.4%	4.9%	7.1%	0.0%
Enterprise value	₹341.1M	₹430.3M	₹372.8M	₹72.6M	-₹50K
Net debt / EBITDA	1.61×	0.84×	0.67×	-0.28×	3.33×
Cash conversion cycle (days)	214	291	216	214	0