Roni Households Limited (RONI.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

-51.4%

₹15.20

vs ₹31.25 price

Levered DCF

-₹4.76

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

5.88

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	-100.02×	32.14×	18.15×	108.19×	-18.27×	85.36×	17.26×	16.42×
P/B	3.16×	1.26×	0.79×	1.14×	3.46×	1.78×	0.91×	0.74×
P/S	20.85×	1.2×	0.74×	1.02×	2.14×	1.32×	0.83×	0.69×
EV / EBITDA	1,589.45×	16.37×	10.22×	13.55×	219.23×	11.31×	8.77×	16.22×
Gross margin	-56.6%	12.8%	7.6%	5.5%	-7.2%	11.7%	15.7%	11.5%
Operating margin	-79.8%	5.5%	7.2%	3.9%	-7.5%	7.3%	10.4%	5.2%
Net margin	-20.8%	3.8%	4.1%	1.0%	-11.7%	1.5%	4.8%	4.2%
Current ratio	6.59×	3.52×	6.17×	2.21×	1.35×	3.13×	2.91×	1.58×
Debt / equity	0.16×	0.29×	0.27×	0.19×	1.07×	0.95×	0.78×	0.66×
Interest coverage	-10.88×	4.75×	6.42×	1.69×	-2.09×	1.56×	1.76×	3.26×
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	-3.2%	3.9%	4.4%	1.1%	-19.0%	2.1%	5.3%	4.5%
Return on invested capital	-7.1%	3.1%	4.2%	2.0%	-5.9%	3.0%	6.4%	3.3%
Return on assets	-2.2%	2.1%	2.7%	0.6%	-4.7%	0.9%	2.7%	2.0%
Free cash flow yield	1.0%	2.7%	-59.7%	-23.7%	0.6%	-9.5%	-16.7%	-153.2%
Earnings yield	-1.0%	3.1%	5.5%	0.9%	-5.5%	1.2%	5.8%	6.1%
Enterprise value	₹521.3M	₹242.3M	₹163.8M	₹166.5M	₹299.9M	₹214.1M	₹130.5M	₹102.6M
Net debt / EBITDA	56.74×	2.43×	2.48×	1.64×	50.85×	3.87×	4.04×	7.65×
Cash conversion cycle (days)	2,178	424	408	268	253	255	228	185