P.M. Telelinnks Limited (PMTELELIN.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

-63.7%

₹5.64

vs ₹15.56 price

Levered DCF

-₹0.39

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

—

Rating

D+

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	-3.17×	1,063.83×	68.19×	36.69×	2.88×	100.42×	21.23×	25.54×
P/B	2.59×	0.62×	0.63×	0.7×	0.65×	0.75×	0.43×	0.53×
P/S	4.17×	0.78×	0.18×	0.18×	0.15×	0.33×	0.07×	0.15×
EV / EBITDA	-93.29×	405.04×	50.87×	25.48×	1.54×	16.63×	5.42×	12.69×
Gross margin	1.2%	1.6%	0.9%	1.2%	2.0%	4.1%	1.3%	1.4%
Operating margin	-4.5%	0.2%	0.3%	0.7%	1.5%	0.6%	1.3%	0.6%
Net margin	-131.5%	0.1%	0.3%	0.5%	5.1%	0.3%	0.3%	0.6%
Current ratio	147.4×	4.98×	3.24×	2.53×	5.26×	80.86×	4.23×	187.77×
Debt / equity	0×	0×	0×	0×	0×	0×	0×	0×
Interest coverage	0×	3.73×	5,883.33×	1,352.63×	30,811.11×	244.59×	28,829.41×	615.68×
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	-81.7%	0.1%	0.9%	1.9%	22.5%	0.7%	2.1%	2.1%
Return on invested capital	-2.8%	0.1%	0.9%	1.9%	6.2%	0.8%	4.4%	1.7%
Return on assets	-81.2%	0.0%	0.6%	1.2%	18.3%	0.7%	1.7%	2.1%
Free cash flow yield	0.0%	0.1%	-0.1%	-38.0%	-94.9%	39.2%	14.3%	5.4%
Earnings yield	-31.6%	0.1%	1.5%	2.8%	34.7%	1.0%	4.8%	3.9%
Enterprise value	₹122.8M	₹53.5M	₹53.8M	₹58.9M	₹31M	₹14.3M	₹12.8M	₹22.4M
Net debt / EBITDA	0.18×	-1.78×	-0.17×	-0.09×	-1.13×	-39.42×	-6.35×	-6.24×
Cash conversion cycle (days)	542	440	99	94	60	19	13	45