Rodium Realty Limited (RODIUM.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

-21914.0%

-₹29,372.50

vs ₹134.65 price

Levered DCF

-₹10,105.72

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

Overall 3 / 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	6.26×	16.7×	43.03×	49.72×	-36.44×	-8×	223.26×	18.62×
P/B	2.08×	3.24×	1.63×	1.07×	1.88×	1.69×	1.95×	3.18×
P/S	0.74×	0.93×	0.48×	0.35×	1.88×	1.4×	0.82×	1.02×
EV / EBITDA	10.48×	16.84×	20.75×	25.25×	113.29×	8,770.45×	31.02×	35.24×
Gross margin	28.3%	25.0%	15.6%	11.3%	20.8%	10.0%	23.4%	22.0%
Operating margin	17.4%	12.6%	9.1%	4.5%	6.0%	-14.6%	5.2%	10.3%
Net margin	11.8%	5.6%	1.1%	0.7%	-5.2%	-17.5%	0.4%	5.5%
Current ratio	1.53×	1.51×	1.34×	1.44×	1.31×	1.33×	1.31×	1.32×
Debt / equity	4.25×	5.89×	6.94×	6.94×	7.1×	6.39×	5.52×	8.54×
Interest coverage	5.95×	2.66×	2×	1.09×	0.35×	-0.66×	0.59×	3.84×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.3%	0.6%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	284.1%	12.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	33.2%	19.4%	3.8%	2.2%	-5.2%	-21.1%	0.9%	17.1%
Return on invested capital	6.2%	3.6%	1.4%	0.6%	0.4%	-1.9%	0.8%	2.1%
Return on assets	4.6%	2.1%	0.4%	0.2%	-0.5%	-2.5%	0.1%	1.6%
Free cash flow yield	-0.8%	6.1%	9.5%	-12.9%	-42.1%	16.8%	81.2%	-31.9%
Earnings yield	16.0%	6.0%	2.3%	2.0%	-2.8%	-12.5%	0.4%	5.4%
Enterprise value	₹1.5B	₹1.6B	₹1.2B	₹1.1B	₹1.2B	₹1.1B	₹1.2B	₹1.5B
Net debt / EBITDA	6.91×	10.63×	16.71×	21.8×	89.41×	6,902.91×	22.72×	25.59×
Cash conversion cycle (days)	696	726	934	833	3,111	1,607	976	1,155