Sunil Healthcare Ltd. (SUNLOC.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

-119.2%

-₹12.51

vs ₹65.01 price

Levered DCF

-₹67.88

After debt service

Piotroski score

3 / 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	15.85×	-51.8×	-35.52×	8.75×	11.37×	-36.85×	-3.07×	-54.78×
P/B	0.91×	1.09×	0.93×	1.04×	1.46×	0.54×	0.34×	0.8×
P/S	0.72×	0.88×	0.7×	0.53×	0.61×	0.26×	0.22×	0.47×
EV / EBITDA	7.89×	12.24×	13.92×	4.58×	5.93×	7.23×	6.81×	8.59×
Gross margin	40.6%	34.3%	48.6%	53.7%	55.4%	48.5%	6.7%	20.6%
Operating margin	7.2%	4.7%	-1.9%	11.1%	13.8%	5.2%	-15.6%	6.2%
Net margin	4.6%	-1.7%	-2.0%	6.0%	5.4%	-0.7%	-7.1%	-0.9%
Current ratio	1.11×	1.04×	1.09×	1.06×	0.87×	0.91×	0.89×	0.88×
Debt / equity	0.8×	1.02×	0.97×	0.66×	0.69×	1.14×	1.11×	1.18×
Interest coverage	1.03×	0.6×	-0.3×	2.94×	4.72×	0.88×	-1.56×	0.76×
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	5.8%	-2.1%	-2.6%	11.9%	12.9%	-1.5%	-11.1%	-1.5%
Return on invested capital	4.6%	2.6%	-0.8%	8.4%	12.2%	4.6%	-8.4%	3.5%
Return on assets	2.4%	-0.9%	-1.1%	5.5%	5.9%	-0.5%	-3.8%	-0.5%
Free cash flow yield	20.1%	-5.2%	-40.7%	5.6%	18.5%	43.3%	23.0%	24.3%
Earnings yield	6.3%	-1.9%	-2.8%	11.4%	8.8%	-2.7%	-32.6%	-1.8%
Enterprise value	₹1.2B	₹1.4B	₹1.3B	₹946.9M	₹1.1B	₹727M	₹633.4M	₹916M
Net debt / EBITDA	3.6×	5.91×	7.1×	1.75×	1.9×	4.9×	5.17×	5.06×
Cash conversion cycle (days)	207	240	204	87	76	107	143	152