Sanjivani Paranteral Limited. (SANJIVIN.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

-103.1%

-₹5.37

vs ₹172.05 price

Levered DCF

-₹253.00

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

4.88

Safe zone

Rating

D+

Overall 1 / 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	24.18×	35.95×	29.55×	9.19×	13.61×	6.59×	-3×	-1.31×
P/B	3.35×	7.66×	6.54×	-13.49×	-8.7×	-0.21×	-0.1×	-0.06×
P/S	2.36×	4.15×	3.4×	1.18×	2.17×	0.38×	0.32×	0.11×
EV / EBITDA	15.33×	25.74×	21.18×	7.05×	12.01×	23.03×	-315.32×	-60.06×
Gross margin	24.6%	32.1%	38.9%	37.9%	49.8%	32.7%	35.1%	32.1%
Operating margin	13.2%	13.9%	13.9%	-5.5%	14.8%	3.7%	-10.5%	-15.0%
Net margin	9.7%	11.5%	11.5%	12.8%	16.0%	5.7%	-10.7%	-8.5%
Current ratio	1.38×	1.08×	2.08×	0.36×	0.35×	0.16×	0.07×	0.12×
Debt / equity	0.3×	0.21×	0.03×	-0.81×	-0.79×	-1.03×	-1×	-1.02×
Interest coverage	11.49×	16.42×	29.52×	-5.45×	21.4×	7.24×	-3.27×	-20.99×
Dividend yield	0.4%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	9.2%	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	13.9%	21.3%	22.1%	-146.9%	-63.9%	-3.2%	3.5%	4.4%
Return on invested capital	9.6%	15.4%	20.6%	-2004.8%	-1274.3%	37.9%	-131.2%	-156.6%
Return on assets	7.6%	10.4%	14.2%	21.5%	26.5%	7.4%	-10.9%	-11.5%
Free cash flow yield	-5.8%	-6.2%	-7.7%	8.7%	11.9%	1.6%	-5.9%	91.6%
Earnings yield	4.1%	2.8%	3.4%	10.9%	7.3%	15.2%	-33.3%	-76.3%
Enterprise value	₹1.7B	₹3B	₹1.8B	₹436.1M	₹716.4M	₹552.3M	₹537.7M	₹505.5M
Net debt / EBITDA	1.13×	0.58×	0.05×	0.35×	0.95×	19.13×	-285.23×	-56.85×
Cash conversion cycle (days)	134	51	118	-119	-172	-111	-293	-175