Samyak International Limited (SAMYAKINT.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

+178.4%

₹60.92

vs ₹21.88 price

Levered DCF

₹95.31

After debt service

Piotroski score

2 / 9

Weak

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	37.48×	-378.5×	4.16×	5.18×	22.5×	-17.14×	-10.8×	-43.2×
P/B	0.16×	0.67×	0.23×	0.19×	0.2×	0.19×	0.32×	0.18×
P/S	0.22×	0.85×	0.42×	0.3×	0.29×	0.48×	0.56×	0.31×
EV / EBITDA	1.85×	6.41×	2.29×	2.34×	4.67×	8.03×	10.08×	6.84×
Gross margin	37.3%	45.1%	43.8%	27.5%	16.5%	3.3%	16.8%	8.2%
Operating margin	2.2%	5.2%	10.6%	5.7%	3.5%	20.1%	4.3%	0.7%
Net margin	0.6%	-0.2%	10.0%	5.8%	1.3%	-2.8%	-5.2%	-0.7%
Current ratio	1.07×	1.5×	1.51×	5.78×	2.61×	1.69×	1.61×	1.01×
Debt / equity	0.03×	0.05×	0.05×	0.05×	0.14×	0.17×	0.34×	0.14×
Interest coverage	0.96×	2.18×	5.49×	5.12×	1.66×	5.72×	1.1×	0.83×
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	0.4%	-0.2%	5.6%	3.8%	0.9%	-1.1%	-3.0%	-0.4%
Return on invested capital	0.8%	2.6%	5.7%	2.8%	2.0%	6.7%	1.8%	0.4%
Return on assets	0.3%	-0.1%	4.2%	2.6%	0.7%	-0.8%	-1.7%	-0.3%
Free cash flow yield	60.2%	-3.9%	55.0%	15.0%	42.1%	45.9%	-35.4%	453.1%
Earnings yield	2.6%	-0.3%	24.1%	19.3%	4.4%	-5.9%	-9.3%	-2.3%
Enterprise value	₹103.5M	₹370.7M	₹179.5M	₹156M	₹218.6M	₹244.4M	₹273.2M	₹221.3M
Net debt / EBITDA	0.19×	0.36×	0.27×	0.31×	1.79×	3.6×	5.1×	2.67×
Cash conversion cycle (days)	52	110	119	255	13	29	177	-111