Riddhi Siddhi Gluco Biols Limited (RIDDHI.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

-795.4%

-₹4,694.16

vs ₹675.00 price

Levered DCF

₹20,051.01

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

C+

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	-24.06×	74.58×	7.76×	-4.28×	17.42×	-3.81×	4.32×	4.9×
P/B	0.07×	0.25×	0.24×	0.17×	0.17×	0.12×	0.1×	0.17×
P/S	0.46×	2.86×	1.35×	1.38×	1.12×	0.36×	0.25×	0.36×
EV / EBITDA	5×	5.44×	5.21×	3.57×	3.77×	8.99×	3.94×	4.1×
Gross margin	5.8%	15.5%	13.7%	17.3%	21.6%	19.2%	33.4%	40.1%
Operating margin	-8.7%	-4.8%	9.8%	-5.9%	6.8%	15.1%	2.6%	10.7%
Net margin	-1.9%	3.8%	17.4%	-32.3%	1.0%	-9.4%	5.7%	7.3%
Current ratio	3.9×	3.35×	4.05×	3.83×	3.46×	2.05×	2.89×	2.62×
Debt / equity	0.19×	0.06×	0.05×	0.06×	0.1×	0.16×	0.19×	0.25×
Interest coverage	-1.17×	-0.67×	2.98×	-1.35×	2.05×	2.93×	0.49×	1.97×
Dividend yield	2.0%	0.6%	0.3%	0.3%	0.0%	0.0%	1.2%	0.0%
Payout ratio	-47.7%	41.1%	2.3%	-1.3%	0.0%	0.0%	5.2%	0.2%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-0.3%	0.3%	3.0%	-3.9%	0.1%	-3.2%	2.3%	3.4%
Return on invested capital	-0.7%	-0.3%	1.4%	-0.4%	0.7%	4.2%	0.6%	3.4%
Return on assets	-0.2%	0.3%	2.6%	-3.3%	0.1%	-2.4%	1.7%	2.3%
Free cash flow yield	32.4%	-2.4%	15.7%	0.1%	62.3%	68.9%	34.1%	-21.3%
Earnings yield	-4.2%	1.3%	12.9%	-23.4%	0.9%	-26.3%	23.2%	20.4%
Enterprise value	₹2.8B	₹4.9B	₹4.3B	₹3.1B	₹4B	₹4B	₹3.8B	₹5.9B
Net debt / EBITDA	3.09×	1.12×	0.87×	0.81×	1.44×	5.03×	2.47×	2.44×
Cash conversion cycle (days)	705	1,182	27	932	738	367	553	555