Siddheswari Garments Ltd (SIDDHEGA.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

-91.6%

₹1.89

vs ₹22.47 price

Levered DCF

₹1.91

After debt service

Piotroski score

—

Altman Z-score

—

Rating

D+

Overall 1 / 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	317.27×	1,490×	359.95×	-479×	47.9×	31.93×	22.81×	55.5×
P/B	0.21×	0.16×	0.18×	0.07×	0.07×	0.08×	0.12×	0.1×
P/S	0×	0×	0×	0×	0×	0×	7.79×	6.14×
EV / EBITDA	-21.48×	-16.29×	120.9×	49.77×	119.58×	-7.26×	-7.27×	-5.99×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.8%	1.4%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-100.2%	-93.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	33.6%	11.1%
Current ratio	211.04×	50.95×	50.81×	23.58×	10.88×	52.66×	98.27×	117.94×
Debt / equity	0×	0×	0×	0×	0×	0×	0×	0×
Interest coverage	0×	0×	0×	0×	0×	0×	0×	-647.44×
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	0.1%	0.0%	0.0%	-0.0%	0.0%	0.2%	0.5%	0.2%
Return on invested capital	-0.7%	-0.4%	0.0%	-0.1%	-0.0%	-0.4%	-0.9%	-0.8%
Return on assets	0.1%	0.0%	0.0%	-0.0%	0.0%	0.2%	0.4%	0.2%
Free cash flow yield	0.0%	0.0%	4.1%	-13.8%	-33.1%	-14.5%	-31.0%	-17.1%
Earnings yield	0.3%	0.1%	0.3%	-0.1%	0.0%	3.1%	4.3%	1.8%
Enterprise value	₹66.9M	₹45.1M	₹42M	₹14.5M	₹15.3M	₹13M	₹13.7M	₹13.5M
Net debt / EBITDA	2.03×	1.51×	-18×	-4.53×	-4.27×	1.6×	1.13×	1.06×
Cash conversion cycle (days)	-15	-1	0	0	0	0	6	3