Sailani Tours N Travels Limited (SAILANI.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

-1101.5%

-₹87.83

vs ₹8.77 price

Levered DCF

-₹109.77

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

2.93

Grey zone

Rating

C-

Overall 1 / 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
P/E	32.88×	47.22×	38.73×	25.04×	16.11×	3,190.2×	46.49×
P/B	1.05×	1.21×	1.58×	1.59×	1.43×	1.57×	3.26×
P/S	0.38×	0.5×	0.49×	0.43×	0.25×	2.21×	0.58×
EV / EBITDA	11.39×	12.29×	14.37×	13.66×	12.63×	21.97×	39.38×
Gross margin	7.7%	11.6%	10.9%	7.9%	7.9%	36.8%	21.7%
Operating margin	2.3%	2.2%	1.8%	7.9%	7.9%	36.8%	1.7%
Net margin	1.1%	1.1%	1.3%	1.7%	1.5%	0.1%	1.3%
Current ratio	2.64×	2.09×	3.39×	2.26×	1.18×	1.11×	0.95×
Debt / equity	0.29×	0.33×	0.1×	0.1×	1.8×	1.6×	2.88×
Interest coverage	2.29×	2.12×	10.51×	320.58×	283.44×	0×	0×
Dividend yield	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%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	3.2%	2.6%	4.1%	6.4%	8.9%	0.0%	7.1%
Return on invested capital	3.9%	3.2%	3.7%	19.5%	13.5%	0.2%	1.8%
Return on assets	2.2%	1.6%	3.3%	4.5%	2.3%	0.0%	0.8%
Free cash flow yield	3.6%	-16.6%	-3.0%	-21.5%	-12.0%	-42.2%	-111.0%
Earnings yield	3.0%	2.1%	2.6%	4.0%	6.2%	0.0%	2.2%
Enterprise value	₹102.8M	₹113.6M	₹121.4M	₹115.6M	₹53.2M	₹48.6M	₹46.3M
Net debt / EBITDA	2.44×	2.59×	0.79×	0.56×	6.73×	10.72×	18.22×
Cash conversion cycle (days)	119	109	80	33	129	-59	-253