Standard Capital Markets Limited (STANCAP.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

+163651.1%

₹491.25

vs ₹0.30 price

Levered DCF

-₹2,044.43

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

Overall 2 / 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	1.12×	3.12×	23.15×	53.76×	12.95×	-0.71×	23.51×	6.34×
P/B	0.21×	0.25×	1.54×	0.8×	0.31×	0.15×	0.13×	0.12×
P/S	0.23×	1.4×	8.02×	10.63×	2.92×	1.55×	1.47×	1.29×
EV / EBITDA	19.51×	-226.99×	18.32×	22.78×	18.48×	-2.53×	10.61×	1×
Gross margin	39.4%	12.2%	97.3%	98.0%	80.1%	71.7%	70.4%	79.7%
Operating margin	28.3%	-9.6%	87.0%	81.0%	66.8%	-160.4%	38.3%	51.1%
Net margin	20.2%	43.9%	34.6%	19.7%	22.6%	-217.9%	6.4%	20.3%
Current ratio	0.48×	143.48×	0×	390.07×	125.89×	58.55×	0×	0×
Debt / equity	5.01×	3.21×	1.54×	0.59×	1.31×	0.33×	0.25×	0×
Interest coverage	0×	0×	0×	91,376×	0×	0×	0×	686×
Dividend yield	0.0%	1.7%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	5.4%	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	18.4%	7.9%	6.6%	1.5%	2.4%	-20.9%	0.6%	1.8%
Return on invested capital	2.5%	-0.3%	-152.4%	2.5%	1.4%	-10.1%	2.1%	2.7%
Return on assets	2.5%	1.6%	2.5%	0.9%	1.0%	-13.4%	0.5%	1.5%
Free cash flow yield	280.1%	-764.0%	-64.1%	-191.3%	-247.3%	28.4%	-56.7%	-93.2%
Earnings yield	89.2%	31.3%	4.3%	1.9%	7.7%	-140.7%	4.4%	15.6%
Enterprise value	₹22.6B	₹12B	₹5B	₹2.1B	₹45.3M	₹13M	₹14.8M	₹1.9M
Net debt / EBITDA	18.74×	-210.14×	9.16×	9.65×	14.1×	-1.56×	6.77×	-1.53×
Cash conversion cycle (days)	-1	7,575	-206	14	-313	-7	-115	0