Shanti Guru Industries Ltd. (SHANTIGURU.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

+71.0%

₹11.13

vs ₹6.51 price

Levered DCF

₹6.01

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

1.75

Distress zone

Rating

Overall 4 / 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	0.84×	-52.15×	-139.56×	-206.37×	-20.17×	56.26×	23.24×	17.24×
P/B	0.38×	0.61×	1×	0.94×	0.94×	0.9×	0.91×	0.95×
P/S	41.45×	0×	0×	0×	0×	0×	10.54×	1.7×
EV / EBITDA	0.31×	-40.01×	-129.6×	-230.18×	-17.81×	42.7×	18.8×	14.21×
Gross margin	-151.7%	0.0%	0.0%	0.0%	0.0%	0.0%	-7.9%	3.7%
Operating margin	-451.1%	0.0%	0.0%	0.0%	0.0%	0.0%	-18.1%	0.8%
Net margin	4961.2%	0.0%	0.0%	0.0%	0.0%	0.0%	45.5%	9.9%
Current ratio	14.49×	2.56×	3.07×	9.75×	5.35×	5.48×	4.05×	5.06×
Debt / equity	0×	0×	0.06×	0.06×	0.03×	0.02×	0.03×	0.03×
Interest coverage	0×	0×	-855.5×	-1,130×	-318.97×	-20.78×	-732.6×	7.96×
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	45.1%	-1.2%	-0.7%	-0.5%	-4.7%	1.6%	3.9%	5.5%
Return on invested capital	-3.0%	-2.1%	-1.2%	-1.5%	-5.0%	-1.8%	-1.3%	0.4%
Return on assets	40.2%	-1.1%	-0.7%	-0.4%	-4.4%	1.5%	3.7%	5.1%
Free cash flow yield	-29.4%	-10.0%	30.2%	-14.7%	-5.4%	1.6%	12.0%	5.8%
Earnings yield	119.7%	-2.0%	-0.7%	-0.5%	-5.0%	1.8%	4.3%	5.8%
Enterprise value	₹42.9M	₹65.2M	₹126.5M	₹139M	₹114.5M	₹114M	₹123.2M	₹131.7M
Net debt / EBITDA	-0.37×	11.17×	12.84×	-12.31×	2.66×	-6.59×	-1.28×	0.01×
Cash conversion cycle (days)	-117	-1,095	0	0	-9,615	-17,048	112	137