Simran Farms Limited (SIMRAN.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

-603.9%

-₹879.36

vs ₹174.50 price

Levered DCF

-₹2,373.79

After debt service

Piotroski score

2 / 9

Weak

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	10.88×	11.26×	116.73×	9.65×	6.18×	1.93×	-0.47×	6.31×
P/B	0.95×	1.63×	1.44×	1.12×	2.32×	1.42×	2.31×	0.99×
P/S	0.06×	0.08×	0.09×	0.09×	0.16×	0.08×	0.04×	0.08×
EV / EBITDA	6.36×	9.59×	15.66×	8.16×	5.4×	1.29×	-1.08×	3.5×
Gross margin	12.3%	12.8%	8.1%	10.1%	10.4%	15.7%	-0.1%	11.7%
Operating margin	0.8%	0.9%	0.1%	1.3%	2.3%	7.2%	-10.0%	2.5%
Net margin	0.6%	0.7%	0.1%	1.0%	2.6%	3.9%	-7.7%	1.3%
Current ratio	1.29×	1.11×	1.05×	1.06×	1.05×	0.95×	0.74×	1.09×
Debt / equity	0.58×	1.02×	1.13×	0.98×	1.02×	1.63×	6.83×	1.13×
Interest coverage	4.01×	6.88×	0.14×	2.35×	4.72×	13.05×	-23.59×	4.34×
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	8.8%	14.5%	1.2%	11.6%	37.6%	73.6%	-495.3%	15.6%
Return on invested capital	4.9%	6.3%	0.2%	7.9%	16.4%	29.4%	-60.0%	9.6%
Return on assets	2.9%	3.1%	0.3%	3.1%	10.1%	13.7%	-23.5%	3.9%
Free cash flow yield	-8.4%	-30.5%	15.2%	-30.1%	-9.0%	37.5%	-90.5%	58.1%
Earnings yield	9.2%	8.9%	0.9%	10.4%	16.2%	51.7%	-214.1%	15.8%
Enterprise value	₹872.2M	₹1.1B	₹678.2M	₹586.3M	₹755.7M	₹330.3M	₹281.7M	₹349.6M
Net debt / EBITDA	2.34×	3.57×	5.34×	3.36×	0.85×	0.34×	-0.69×	0.93×
Cash conversion cycle (days)	32	29	24	35	19	11	-2	21