Pro CLB Global Ltd. (PROCLB.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

-64.5%

₹15.75

vs ₹44.43 price

Levered DCF

₹3.23

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

4.94

Safe zone

Rating

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	18.5×	-18.12×	18.06×	-3.51×	-8.96×	7.06×	14.29×	5.66×
P/B	1.39×	1.77×	0.3×	0.28×	0.26×	0.25×	0.26×	0.27×
P/S	13.42×	0×	9.63×	37.07×	1.96×	2.32×	0.03×	0.03×
EV / EBITDA	18.42×	-20.63×	8.97×	-3.55×	15.16×	6.01×	5.84×	3.13×
Gross margin	78.2%	0.0%	13.5%	-271.2%	89.5%	55.7%	-5.4%	-4.4%
Operating margin	72.8%	0.0%	-113.7%	-2178.6%	10.6%	-16.9%	-6.4%	-5.1%
Net margin	72.8%	0.0%	53.0%	-1054.6%	-21.9%	32.8%	0.2%	0.5%
Current ratio	2.99×	4.87×	3.83×	2.28×	2.09×	2.01×	1.52×	1.53×
Debt / equity	0×	0×	0×	0.03×	0.47×	0.49×	0.54×	0.34×
Interest coverage	0×	-2,036.86×	-51.49×	-7.75×	0.29×	-0.28×	-7.51×	-7.35×
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	7.5%	-9.7%	1.7%	-8.0%	-2.9%	3.6%	1.9%	4.7%
Return on invested capital	7.5%	-14.2%	-2.7%	-11.0%	0.9%	-1.2%	-23.2%	-21.5%
Return on assets	5.7%	-8.5%	1.4%	-6.0%	-1.7%	2.0%	0.9%	2.4%
Free cash flow yield	0.0%	-7.4%	-11.6%	99.9%	3.5%	-45.8%	-64.2%	53.4%
Earnings yield	5.4%	-5.5%	5.5%	-28.5%	-11.2%	14.2%	7.1%	17.7%
Enterprise value	₹153.5M	₹177.7M	₹32.1M	₹31.4M	₹85.5M	₹86.4M	₹78.7M	₹60.1M
Net debt / EBITDA	-0.02×	0.02×	-0.31×	-0.09×	9.73×	3.88×	3.57×	1.54×
Cash conversion cycle (days)	288	0	7,345	33,249	-3,088	2,245	30	21