Shyamkamal Investments Limited (SHYMINV.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

+98.4%

₹26.37

vs ₹13.29 price

Levered DCF

₹11.65

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

2.26

Grey zone

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	141.36×	29.35×	-52.56×	-9.94×	31.96×	749.03×	-86.45×	-25.88×
P/B	1.68×	1.98×	3.02×	1.35×	2.87×	8×	3.98×	4.46×
P/S	17.98×	9.38×	1,203.68×	0×	0×	0×	10,028.99×	0×
EV / EBITDA	33.97×	32.34×	-58.82×	-10.05×	32.31×	158.47×	-90.01×	-264,987.78×
Gross margin	92.2%	58.2%	1361.5%	0.0%	0.0%	0.0%	-5250.5%	0.0%
Operating margin	71.1%	56.3%	-2167.0%	0.0%	0.0%	0.0%	-11344.2%	0.0%
Net margin	12.7%	31.8%	-2314.3%	0.0%	0.0%	0.0%	-11240.3%	0.0%
Current ratio	2,148.41×	0.16×	60.42×	2.32×	23.4×	27.65×	0.77×	1.37×
Debt / equity	0.6×	1.61×	0.18×	0.03×	0.02×	0.02×	0×	0×
Interest coverage	1.22×	2.94×	-13.06×	0×	104.11×	1.27×	-1,794.3×	-49.15×
Dividend yield	1.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	174.2%	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	1.2%	6.7%	-5.8%	-13.6%	8.9%	1.1%	-4.5%	-17.2%
Return on invested capital	4.2%	4.5%	-4.3%	-10.3%	8.3%	4.7%	-4.5%	-13.9%
Return on assets	0.7%	2.6%	-5.0%	-11.6%	7.9%	1.0%	-4.2%	-16.3%
Free cash flow yield	6.1%	-1.8%	-2.9%	-0.0%	0.0%	-0.5%	-0.2%	0.0%
Earnings yield	0.7%	3.4%	-1.9%	-10.1%	3.1%	0.1%	-1.1%	-3.9%
Enterprise value	₹443.6M	₹261.5M	₹115M	₹26.7M	₹63.9M	₹161.2M	₹78.4M	₹91.7M
Net debt / EBITDA	8.81×	14×	-2.79×	-0.14×	0.18×	0.35×	0.53×	1,681.87×
Cash conversion cycle (days)	-34	629	-1,160	258	-551	-313	-624	-23