Shoora Designs Limited (SHOORA.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

-1770.7%

-₹1,700.89

vs ₹101.81 price

Levered DCF

-₹2,393.39

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

28.78

Safe zone

Rating

—

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	643.13×	154×	-150.37×	50.6×	188.33×	-2,029.94×
P/B	1.17×	0.45×	1.58×	3.64×	165.23×	1,458.6×
P/S	1.99×	1.83×	1.21×	2.74×	44.86×	0×
EV / EBITDA	271.91×	84.51×	201.91×	34.77×	137.67×	-1,457.1×
Gross margin	1.2%	13.1%	3.0%	22.2%	37.2%	0.0%
Operating margin	-0.2%	-0.1%	0.2%	7.5%	31.6%	0.0%
Net margin	0.3%	1.2%	-0.8%	5.4%	24.1%	0.0%
Current ratio	20.05×	19.18×	31.72×	15.91×	1.37×	3×
Debt / equity	0.04×	0.05×	0×	0×	0×	0×
Interest coverage	-41.33×	0×	0×	0×	0×	0×
Dividend yield	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%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	0.2%	0.3%	-1.1%	7.2%	88.7%	-100.0%
Return on invested capital	-0.1%	-0.0%	-0.8%	7.3%	89.0%	0.0%
Return on assets	0.2%	0.3%	-1.0%	6.8%	26.0%	-66.7%
Free cash flow yield	-12.8%	-156.2%	-36.5%	-24.5%	1.8%	-0.0%
Earnings yield	0.2%	0.7%	-0.7%	2.0%	0.5%	-0.1%
Enterprise value	₹235.2M	₹60.3M	₹51.3M	₹56.3M	₹71.5M	₹72.9M
Net debt / EBITDA	1.28×	-40.37×	-8.85×	-0.91×	-2.66×	1.5×
Cash conversion cycle (days)	614	1,406	259	275	-329	0