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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
-106.2%
-₹5.85
vs ₹94.03 price
Levered DCF
-₹7.13
After debt service
Piotroski score
—
Altman Z-score
—
Rating
D+
Overall 1 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024
P/E40.03×35.55×
P/B1.99×2.36×
P/S1.76×1.65×
EV / EBITDA25.59×19.81×
Gross margin25.9%13.2%
Operating margin3.6%4.8%
Net margin4.4%4.7%
Current ratio5.5×8.99×
Debt / equity0.03×0.04×
Interest coverage20.46×6.06×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity5.0%6.6%
Return on invested capital3.4%4.9%
Return on assets4.3%5.8%
Free cash flow yield-3.4%-3.4%
Earnings yield2.5%2.8%
Enterprise value₹12.6B₹14.6B
Net debt / EBITDA-2.3×-1.27×
Cash conversion cycle (days)5259