Sunrakshakk Industries India Limited (SUNRAKSHAK.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

-135.3%

-₹124.92

vs ₹353.80 price

Levered DCF

-₹279.63

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

9.08

Safe zone

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	20.03×	1.63×	1.18×	3.53×	5.82×	0.57×	2.49×	1.13×
P/B	3.91×	0.35×	0.28×	0.28×	0.12×	0.05×	0.16×	0.21×
P/S	1.19×	0.12×	0.07×	0.09×	0.06×	0.02×	0.05×	0.07×
EV / EBITDA	12.3×	1.09×	1.13×	2.28×	2.85×	1.54×	2.43×	2.29×
Gross margin	14.9%	32.8%	27.5%	29.2%	31.8%	36.4%	37.2%	39.3%
Operating margin	7.4%	10.4%	8.7%	4.8%	2.7%	5.4%	4.9%	5.3%
Net margin	5.8%	7.2%	6.3%	2.5%	1.0%	3.0%	2.1%	6.2%
Current ratio	2.01×	1.1×	1.27×	1.24×	1.36×	1.36×	1.17×	1.03×
Debt / equity	0.26×	0.18×	0.33×	0.47×	0.51×	0.49×	0.7×	0.76×
Interest coverage	13.54×	16.02×	12.07×	3.81×	1.39×	3.4×	2.45×	2.79×
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	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	18.9%	21.7%	24.0%	7.8%	2.1%	9.1%	6.6%	18.9%
Return on invested capital	15.2%	19.2%	19.0%	6.5%	3.8%	7.7%	6.2%	7.7%
Return on assets	10.8%	12.3%	12.2%	3.5%	1.0%	4.3%	2.8%	7.6%
Free cash flow yield	-12.8%	25.8%	19.6%	-12.0%	13.9%	323.2%	71.8%	30.6%
Earnings yield	4.8%	61.4%	84.7%	28.3%	17.2%	174.6%	40.2%	88.4%
Enterprise value	₹7.6B	₹208.8M	₹185.7M	₹173.6M	₹136.2M	₹112.4M	₹163.8M	₹173.1M
Net debt / EBITDA	0.52×	0.37×	0.6×	1.44×	2.29×	1.39×	1.97×	1.78×
Cash conversion cycle (days)	47	-45	-33	36	75	50	49	34