Tavexia Lifecare Limited (SATTVASUKU.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

-15705.8%

-₹182.59

vs ₹1.17 price

Levered DCF

-₹326.14

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

Overall 2 / 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	FY2018
P/E	73×	8.46×	34.57×	47.56×	564.1×	28.07×	2,020×	-12.2×
P/B	0.36×	0.88×	1.87×	1.7×	3.04×	2.13×	0.2×	0.24×
P/S	0.48×	4×	11.7×	11.9×	7.31×	6×	1.54×	15.8×
EV / EBITDA	23.15×	6.62×	21.59×	26.12×	105.88×	12.4×	16.85×	-9.83×
Gross margin	-10.4%	83.5%	70.8%	85.6%	48.1%	84.3%	61.9%	78.0%
Operating margin	-17.6%	80.0%	61.8%	34.3%	2.9%	46.0%	8.6%	-156.8%
Net margin	0.7%	47.3%	33.5%	25.0%	1.3%	34.2%	0.4%	-130.5%
Current ratio	1.39×	6.43×	10.33×	8.02×	5.77×	6.82×	8.36×	29.28×
Debt / equity	0.08×	0.02×	0.01×	0.02×	0.03×	0.03×	0.03×	0.03×
Interest coverage	-142.7×	91.12×	160.31×	23.42×	2.06×	505.92×	118.53×	-71.43×
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	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	0.5%	10.4%	5.4%	3.6%	0.5%	12.1%	0.1%	-2.0%
Return on invested capital	-12.1%	13.4%	7.6%	3.5%	0.7%	11.8%	0.8%	-2.3%
Return on assets	0.2%	9.3%	5.1%	3.4%	0.4%	10.4%	0.0%	-1.9%
Free cash flow yield	-133.4%	-1.8%	-6.5%	-11.6%	-12.1%	-8.7%	-9.4%	-0.8%
Earnings yield	1.4%	11.8%	2.9%	2.1%	0.2%	5.7%	0.3%	-8.3%
Enterprise value	₹175.5M	₹215.4M	₹416.8M	₹264.9M	₹113M	₹76.2M	₹7.2M	₹7.6M
Net debt / EBITDA	2.76×	0.15×	0.07×	0.16×	0.37×	-0.2×	1.71×	0.33×
Cash conversion cycle (days)	-360	2,268	1,363	2,646	826	1,325	515	4,539