Sunil Industries Limited (SUNILTX.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

-218.9%

-₹93.91

vs ₹79.00 price

Levered DCF

₹127.67

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

B+

Overall 3 / 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	5.72×	10.58×	9.79×	7.36×	6.02×	8.05×	7.77×	10.39×
P/B	0.49×	0.84×	0.48×	0.59×	0.41×	0.15×	0.15×	0.31×
P/S	0.12×	0.24×	0.12×	0.11×	0.1×	0.06×	0.06×	0.1×
EV / EBITDA	4.36×	6.54×	6.18×	6.91×	6.75×	6.64×	7.55×	6.33×
Gross margin	31.5%	40.1%	20.5%	14.4%	36.3%	14.7%	13.8%	9.9%
Operating margin	4.8%	6.1%	5.6%	4.1%	4.0%	3.8%	3.3%	3.7%
Net margin	2.0%	2.3%	1.2%	1.5%	1.7%	0.8%	0.8%	1.0%
Current ratio	1.26×	1.23×	1.21×	1.2×	1.26×	1.34×	1.56×	1.55×
Debt / equity	0.65×	1.12×	1.19×	1.48×	1.09×	0.82×	0.79×	0.88×
Interest coverage	2.15×	1.75×	1.8×	1.95×	2.53×	1.5×	1.57×	1.79×
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	8.5%	7.9%	4.9%	8.0%	6.8%	1.9%	2.0%	3.0%
Return on invested capital	9.0%	8.0%	6.0%	6.0%	5.1%	3.5%	3.0%	4.8%
Return on assets	3.2%	3.0%	1.8%	2.7%	2.6%	0.9%	0.9%	1.4%
Free cash flow yield	65.6%	21.0%	42.5%	-34.7%	-64.6%	68.2%	-41.1%	-32.0%
Earnings yield	17.5%	9.5%	10.2%	13.6%	16.6%	12.4%	12.9%	9.6%
Enterprise value	₹606.3M	₹879.8M	₹718.2M	₹790.5M	₹561.1M	₹324.3M	₹335M	₹345.4M
Net debt / EBITDA	2.47×	3.47×	4.3×	4.7×	4.79×	5.47×	6.31×	4.29×
Cash conversion cycle (days)	102	135	109	85	-13	136	169	141