Rungta Irrigation Ltd (RUNGTAIR.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

-2271.9%

-₹978.68

vs ₹45.06 price

Levered DCF

-₹348.41

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

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	15.94×	22.12×	23.12×	23.23×	82.01×	189.08×	128.43×	179.13×
P/B	0.88×	1.48×	1.51×	1.57×	1.59×	1.62×	1.66×	1.67×
P/S	0.48×	0.63×	0.88×	0.93×	1.5×	2.37×	2.34×	1.82×
EV / EBITDA	9.31×	14.76×	13.47×	17.85×	30.84×	35.3×	33.04×	26.98×
Gross margin	26.3%	27.4%	32.0%	15.2%	30.9%	18.7%	21.1%	35.9%
Operating margin	3.7%	22.6%	3.3%	3.3%	1.9%	-2.5%	-8.7%	0.5%
Net margin	3.0%	2.8%	3.8%	2.3%	1.8%	1.2%	1.8%	1.0%
Current ratio	1.99×	2.01×	2.92×	2.8×	2.12×	2.8×	3.19×	3.01×
Debt / equity	0.27×	0.3×	0.13×	0.14×	0.35×	0.25×	0.22×	0.24×
Interest coverage	3.18×	23.8×	4.07×	2.34×	1.14×	-0.92×	-2.52×	0.15×
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	5.5%	6.7%	6.5%	3.9%	1.9%	0.9%	1.3%	0.9%
Return on invested capital	4.0%	28.7%	3.8%	3.6%	1.1%	-0.6%	-4.1%	0.2%
Return on assets	3.6%	4.2%	4.9%	2.9%	1.2%	0.6%	1.0%	0.7%
Free cash flow yield	0.8%	-13.0%	-3.7%	4.1%	-8.1%	-9.1%	1.6%	2.7%
Earnings yield	6.3%	4.5%	4.3%	2.5%	1.2%	0.5%	0.8%	0.6%
Enterprise value	₹1.1B	₹1.7B	₹1.4B	₹1.3B	₹1.3B	₹1.2B	₹1.1B	₹1.2B
Net debt / EBITDA	2.16×	2.49×	1.03×	1.49×	5.59×	4.51×	2.48×	3.25×
Cash conversion cycle (days)	182	143	160	177	372	511	372	325