Sealmatic India Limited (SEALMATIC.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

-147.8%

-₹228.97

vs ₹479.00 price

Levered DCF

-₹743.90

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

9.08

Safe zone

Rating

B+

Overall 3 / 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	40.67×	22.67×	58.52×	13.79×	19.4×	31.34×	41.21×
P/B	3.51×	3.51×	6.57×	1.92×	5.38×	9.36×	13.36×
P/S	3.79×	3.57×	8.12×	2.62×	3.84×	5.78×	6.26×
EV / EBITDA	26.5×	14.63×	36.06×	9.34×	13.06×	19.33×	26.73×
Gross margin	35.0%	61.0%	62.2%	35.5%	39.9%	38.2%	31.9%
Operating margin	10.6%	19.7%	16.4%	23.7%	26.7%	25.4%	18.5%
Net margin	9.3%	15.8%	13.9%	19.0%	19.8%	18.5%	15.2%
Current ratio	3.73×	4.52×	4.04×	5.38×	3.48×	3.86×	3×
Debt / equity	0.08×	0.05×	0.04×	0.06×	0.03×	0.13×	0.18×
Interest coverage	22.44×	51.62×	34.92×	38.23×	54.31×	32.67×	20.37×
Dividend yield	0.3%	0.3%	0.2%	0.0%	0.0%	0.0%	0.0%
Payout ratio	10.4%	6.3%	10.1%	0.2%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	8.6%	15.5%	11.2%	13.9%	27.8%	29.9%	32.4%
Return on invested capital	6.5%	13.8%	9.3%	12.0%	26.9%	27.0%	24.8%
Return on assets	6.7%	12.5%	8.9%	11.3%	21.2%	21.8%	21.3%
Free cash flow yield	-1.4%	-2.6%	-3.6%	-3.9%	0.9%	1.8%	0.7%
Earnings yield	2.5%	4.4%	1.7%	7.3%	5.2%	3.2%	2.4%
Enterprise value	₹3.9B	₹3.6B	₹5.7B	₹1.4B	₹1.6B	₹2B	₹2.1B
Net debt / EBITDA	0.19×	0.11×	-0.11×	-0.46×	-0.12×	-0.02×	0.22×
Cash conversion cycle (days)	334	406	449	222	193	154	115