Roopa Industries Limited (ROOPAIND.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

-1192.7%

-₹473.70

vs ₹43.35 price

Levered DCF

-₹73.86

After debt service

Piotroski score

5 / 9

Average

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	301.46×	18.72×	29.68×	23.83×	19.38×	10.29×	22.23×	14.61×
P/B	1.42×	2.16×	2.91×	2.31×	1.56×	0.64×	0.76×	0.85×
P/S	0.2×	0.31×	0.63×	0.42×	0.38×	0.26×	0.31×	0.3×
EV / EBITDA	13.38×	10.55×	12.18×	10.83×	8.62×	7.27×	7.35×	9.12×
Gross margin	9.9%	5.7%	10.2%	18.3%	21.3%	37.6%	33.6%	22.0%
Operating margin	5.8%	2.7%	6.7%	4.5%	5.0%	24.7%	3.8%	6.4%
Net margin	0.1%	1.7%	2.1%	1.8%	2.0%	2.5%	1.4%	2.0%
Current ratio	1.25×	1.33×	1.14×	1.07×	1.23×	1.39×	1.46×	1.62×
Debt / equity	1.76×	1.9×	1.66×	1.35×	0.95×	1.16×	1.22×	1.39×
Interest coverage	2.28×	1.15×	1.9×	1.84×	2.13×	6.72×	1.04×	1.6×
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	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	0.5%	11.6%	9.8%	9.7%	8.1%	6.2%	3.4%	5.8%
Return on invested capital	7.2%	4.7%	7.9%	7.4%	7.4%	20.6%	1.9%	5.6%
Return on assets	0.1%	2.7%	2.3%	2.4%	2.1%	1.5%	1.0%	1.7%
Free cash flow yield	-4.3%	-37.0%	8.5%	23.4%	7.6%	-17.1%	23.6%	19.7%
Earnings yield	0.3%	5.4%	3.4%	4.2%	5.2%	9.7%	4.5%	6.8%
Enterprise value	₹560.1M	₹676M	₹678.6M	₹491.7M	₹301.5M	₹203.2M	₹211.3M	₹231.9M
Net debt / EBITDA	7.39×	4.66×	4.09×	3.73×	3×	4.64×	4.49×	5.64×
Cash conversion cycle (days)	121	101	104	63	169	320	198	189