Shradha AI Technologies Ltd (SHRAAITECH.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

+143.2%

₹42.56

vs ₹17.50 price

Levered DCF

₹43.68

After debt service

Piotroski score

—

Altman Z-score

—

Rating

C+

Overall 2 / 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	16.43×	22.79×	22.29×	146×	25.03×	698.01×	485.32×	38.93×
P/B	2.64×	2.55×	2.55×	2.58×	4.95×	7.04×	8.75×	6.54×
P/S	9.2×	15.01×	8.26×	20.52×	11.36×	220.6×	105.87×	55.81×
EV / EBITDA	12.05×	16.9×	15.7×	88.23×	23.73×	-395.31×	-360.22×	-738.67×
Gross margin	64.5%	71.5%	45.3%	0.4%	48.6%	-45.0%	-21.5%	3.5%
Operating margin	59.9%	65.6%	41.5%	-2.6%	47.8%	-56.6%	-29.8%	-8.4%
Net margin	56.0%	65.0%	37.0%	13.6%	45.2%	31.6%	21.8%	144.8%
Current ratio	15.48×	25.98×	27.93×	119.44×	11.4×	227.64×	39.05×	11.72×
Debt / equity	0.01×	0×	0.01×	0×	0×	0×	0×	0×
Interest coverage	92.72×	137.7×	179.69×	-195.57×	22,487.5×	-965.06×	-1,633.49×	-556.85×
Dividend yield	2.1%	0.8%	1.0%	0.1%	0.0%	0.0%	0.0%	0.0%
Payout ratio	33.7%	18.4%	23.3%	14.2%	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	16.1%	11.0%	11.4%	1.7%	19.7%	1.0%	1.8%	17.0%
Return on invested capital	12.7%	8.0%	9.2%	-0.2%	14.6%	-1.2%	-1.5%	-0.9%
Return on assets	15.3%	10.2%	10.9%	1.6%	17.9%	0.9%	1.7%	14.7%
Free cash flow yield	1.8%	4.0%	2.4%	-1.8%	6.5%	0.0%	-2.1%	-0.2%
Earnings yield	6.1%	4.3%	4.5%	0.7%	4.0%	0.1%	0.2%	2.6%
Enterprise value	₹1.7B	₹2.2B	₹1.4B	₹940.3M	₹1.1B	₹1.1B	₹1.1B	₹1.1B
Net debt / EBITDA	-0.05×	-0.53×	-0.64×	-11.98×	-0.01×	0.31×	0.26×	1.08×
Cash conversion cycle (days)	523	829	451	825	562	6,093	2,974	0