Priya Limited (PRIYALT.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

-548.0%

-₹58.24

vs ₹13.00 price

Levered DCF

-₹57.08

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

C-

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	1.44×	-1.41×	-1.03×	-1.36×	-1.61×	-0.42×	-0.11×	-0.74×
P/B	-0.14×	-0.11×	-0.09×	-0.13×	-0.18×	-0.07×	-0.15×	0.92×
P/S	0×	0×	0×	0×	0×	2,575.05×	0.86×	0.54×
EV / EBITDA	2.96×	-109.93×	-69.01×	-93.39×	-78.01×	-15.01×	-0.81×	-2.66×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	-175833.3%	-49.2%	-7.7%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	-259944.4%	-711.3%	-62.3%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	-613666.7%	-816.8%	-73.5%
Current ratio	0.02×	0.02×	0.02×	0.02×	0.02×	0.01×	0.12×	1.33×
Debt / equity	-0.38×	-0.53×	-0.57×	-0.61×	-0.66×	-0.72×	-0.9×	1.84×
Interest coverage	-0.03×	-0.1×	-0.2×	-0.22×	-0.23×	-0.64×	-9.4×	-3.58×
Dividend yield	0.2%	0.2%	0.3%	0.2%	0.2%	0.6%	0.3%	3.0%
Payout ratio	0.3%	-0.3%	-0.3%	-0.3%	-0.2%	-0.2%	-0.0%	-2.2%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-9.7%	8.0%	9.0%	9.6%	10.9%	16.9%	144.5%	-124.2%
Return on invested capital	0.4%	1.6%	3.9%	5.1%	7.2%	29.4%	1821.6%	-35.9%
Return on assets	306.9%	-161.6%	-157.1%	-151.8%	-151.5%	-213.2%	-661.3%	-37.2%
Free cash flow yield	0.0%	-4.0%	-13.5%	-15.2%	-12.2%	54.9%	-17.4%	-3.5%
Earnings yield	69.3%	-71.0%	-97.0%	-73.5%	-62.1%	-238.3%	-947.7%	-135.1%
Enterprise value	₹234.2M	₹316M	₹300.2M	₹306.9M	₹309.7M	₹259.3M	₹288.9M	₹360.2M
Net debt / EBITDA	2.17×	-90.72×	-59.43×	-76.94×	-61.6×	-13.67×	-0.69×	-1.77×
Cash conversion cycle (days)	-4,232,175	-7,238	-149,362	-88,684	-26,431	34,140	-46	374