Sundrop Brands Limited (SUNDROP.NS) 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

-217.0%

-₹742.80

vs ₹635.00 price

Levered DCF

₹93.39

After debt service

Piotroski score

2 / 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	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	105.03×	-19.85×	162.28×	139.37×	77.17×	63.01×	26.64×	40.64×
P/B	1.43×	1.52×	3.37×	4.32×	4.32×	4.52×	2.21×	3.7×
P/S	1.36×	2.43×	2.22×	2.48×	2.18×	2.21×	1.08×	1.69×
EV / EBITDA	33.72×	-18.18×	44.7×	47.41×	34.85×	31.19×	14.83×	20.25×
Gross margin	23.0%	36.4%	37.7%	33.8%	30.4%	30.7%	31.6%	31.7%
Operating margin	1.7%	0.5%	1.9%	21.2%	3.7%	4.9%	4.7%	5.8%
Net margin	1.3%	-12.3%	1.4%	1.8%	2.8%	3.5%	4.1%	4.2%
Current ratio	1.85×	1.69×	2.23×	2.14×	2.09×	2.56×	3.01×	3.01×
Debt / equity	0.01×	0.01×	0.08×	0.13×	0.11×	0.03×	0.05×	0×
Interest coverage	14.32×	2.4×	4.79×	55.41×	13.71×	23.83×	21.1×	548.59×
Dividend yield	0.0%	0.3%	0.4%	0.3%	0.4%	0.4%	0.8%	0.5%
Payout ratio	0.0%	-6.7%	69.7%	47.4%	27.6%	22.7%	21.1%	20.7%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	1.4%	-7.6%	2.1%	3.1%	5.6%	7.2%	8.3%	9.1%
Return on invested capital	1.2%	0.2%	1.8%	23.5%	4.8%	6.9%	7.4%	8.2%
Return on assets	1.1%	-6.1%	1.6%	2.4%	4.2%	5.7%	6.7%	7.3%
Free cash flow yield	0.6%	2.9%	1.5%	-0.9%	-3.0%	0.6%	-2.8%	0.2%
Earnings yield	1.0%	-5.0%	0.6%	0.7%	1.3%	1.6%	3.8%	2.5%
Enterprise value	₹20.9B	₹21.5B	₹17.2B	₹21.6B	₹20.4B	₹19.7B	₹9.2B	₹13.9B
Net debt / EBITDA	-0.43×	0.28×	0.76×	1.22×	0.76×	0.04×	0.26×	-0.06×
Cash conversion cycle (days)	37	50	99	99	85	71	57	36