Shree Pacetronix Limited (SHREEPAC.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

-115.2%

-₹25.72

vs ₹169.00 price

Levered DCF

₹115.91

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

B-

Overall 3 / 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	10.57×	30.8×	16.54×	10.77×	9.38×	77.13×	18.18×	32.97×
P/B	1.84×	1.67×	4.26×	3.63×	1.14×	0.74×	0.77×	0.87×
P/S	1.54×	1.37×	2.52×	1.73×	0.79×	0.55×	0.49×	0.64×
EV / EBITDA	6.39×	11.46×	10.06×	6.72×	5.12×	6.63×	6.23×	10.21×
Gross margin	42.4%	67.0%	38.7%	41.4%	60.9%	26.3%	28.6%	53.2%
Operating margin	20.8%	8.9%	22.7%	24.3%	13.9%	5.7%	7.9%	5.8%
Net margin	14.5%	4.5%	15.2%	16.1%	8.5%	0.7%	2.7%	1.9%
Current ratio	2.71×	1.94×	1.85×	1.67×	1.39×	1.33×	1.33×	1.6×
Debt / equity	0.15×	0.37×	0.33×	0.23×	0.47×	0.57×	0.6×	0.73×
Interest coverage	11.05×	2.58×	11.11×	16.64×	4.37×	1.23×	1.84×	1.31×
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	17.4%	5.4%	25.8%	33.7%	12.2%	0.9%	4.3%	2.6%
Return on invested capital	16.1%	5.7%	21.0%	29.2%	9.9%	2.0%	5.2%	2.5%
Return on assets	12.2%	3.3%	15.4%	19.7%	6.4%	0.5%	2.2%	1.3%
Free cash flow yield	4.2%	-3.1%	-2.5%	1.4%	18.5%	7.8%	18.6%	-20.1%
Earnings yield	9.5%	3.3%	6.0%	9.3%	10.7%	1.3%	5.5%	3.1%
Enterprise value	₹342M	₹278.9M	₹597.4M	₹372.5M	₹94.7M	₹65.9M	₹74.9M	₹81.4M
Net debt / EBITDA	0.18×	1.98×	0.7×	0.38×	1.16×	2.44×	2.64×	4.41×
Cash conversion cycle (days)	291	551	262	172	288	262	291	396