Sheshadri Industries Limited (SHESHAINDS.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

+1529.8%

₹268.26

vs ₹16.46 price

Levered DCF

-₹50.30

After debt service

Piotroski score

3 / 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	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	3.24×	1.02×	-2.67×	0.65×	1.05×	-2.55×	-1.25×	-0.27×
P/B	-0.81×	-0.79×	-0.35×	-0.38×	-0.39×	-0.12×	-0.06×	-0.07×
P/S	0.25×	0.3×	0.27×	0.2×	0.13×	0.14×	0.19×	0.08×
EV / EBITDA	5.03×	2.71×	28.33×	2.46×	2.89×	11.2×	10.59×	-13.54×
Gross margin	35.6%	32.7%	27.2%	25.5%	12.9%	21.4%	21.2%	38.0%
Operating margin	0.4%	-4.4%	-9.1%	-1.8%	8.7%	10.1%	-41.7%	-26.5%
Net margin	7.7%	29.7%	-10.1%	30.8%	12.5%	-5.5%	-14.9%	-28.8%
Current ratio	0.09×	0.19×	0.13×	0.26×	0.21×	0.12×	0.11×	0.2×
Debt / equity	-2.29×	-2.08×	-1.33×	-1.65×	-1.16×	-1.34×	-1.4×	-1.86×
Interest coverage	0.07×	-0.83×	-1.29×	-0.24×	2.81×	0.99×	-1.18×	-6.93×
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	-25.0%	-76.8%	13.1%	-58.2%	-37.4%	4.8%	5.1%	25.2%
Return on invested capital	0.7%	-7.0%	-25.2%	-5.3%	163.0%	25.4%	-35.3%	-26.0%
Return on assets	7.4%	25.4%	-7.3%	23.2%	21.2%	-4.1%	-3.7%	-14.6%
Free cash flow yield	54.3%	-8.5%	-11.2%	198.9%	141.8%	75.0%	-1.5%	131.0%
Earnings yield	30.9%	97.7%	-37.5%	154.3%	95.1%	-39.2%	-79.8%	-375.8%
Enterprise value	₹270M	₹311.8M	₹323.1M	₹339.1M	₹409.9M	₹533.1M	₹506.5M	₹633.1M
Net debt / EBITDA	3.71×	1.96×	22.41×	2×	2.15×	10.26×	10.13×	-13.07×
Cash conversion cycle (days)	-124	-185	-241	-261	-84	-134	-523	-226