Senthil Infotek Limited (SENINFO.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

-93.6%

₹2.81

vs ₹44.06 price

Levered DCF

₹2.74

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

C-

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	2,993×	-2.7×	1,580.52×	1,333.33×	899.22×	859.26×	734.18×	773.33×
P/B	6.97×	2.16×	1.29×	1.23×	1.23×	1.23×	1.23×	1.23×
P/S	218.57×	52.83×	54.87×	49.86×	54.44×	52.44×	48.21×	71.7×
EV / EBITDA	2,254.31×	-37.04×	-655.04×	-427.07×	-278.23×	566.49×	-145.06×	-113.35×
Gross margin	11.1%	46.3%	61.7%	65.6%	58.6%	54.9%	49.6%	50.1%
Operating margin	-95.1%	-113.5%	-8.2%	-11.2%	-18.1%	44.9%	-29.1%	-54.0%
Net margin	7.3%	-1960.3%	3.5%	3.7%	6.0%	6.1%	6.6%	9.3%
Current ratio	219.54×	305.7×	14.79×	52.02×	200.75×	418.49×	266.68×	521.33×
Debt / equity	0×	0×	0×	0×	0×	0×	0×	0×
Interest coverage	0×	-43.96×	0×	-22×	-97.5×	41.75×	-16.09×	-36.75×
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	0.2%	-80.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%
Return on invested capital	-2.6%	-4.6%	-0.1%	-0.2%	-0.3%	0.8%	-0.5%	-0.7%
Return on assets	0.2%	-79.9%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%
Free cash flow yield	-0.2%	-4.6%	-1.9%	-4.0%	-4.1%	-1.9%	-2.8%	-2.3%
Earnings yield	0.0%	-37.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
Enterprise value	₹162.3M	₹45.6M	₹60.3M	₹56.4M	₹54.3M	₹52.1M	₹51.4M	₹50.2M
Net debt / EBITDA	-323×	9.52×	12.99×	16.72×	22.18×	-70.25×	20.42×	18.89×
Cash conversion cycle (days)	869	615	365	1,665	1,420	1,825	1,578	2,239