Sun Retail Limited (SUNRETAIL.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

-743.2%

-₹2.32

vs ₹0.36 price

Levered DCF

₹2.88

After debt service

Piotroski score

—

Altman Z-score

—

Rating

C-

Overall 1 / 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	-29×	55×	9.86×	-8.15×	-124.53×	-65.35×	-110×	-24.54×
P/B	0.29×	0.54×	0.67×	0.67×	0.62×	0.61×	0.61×	0.61×
P/S	0.66×	0.22×	0.11×	0.82×	5.11×	6.31×	4.56×	0.23×
EV / EBITDA	-3.05×	86.13×	-1.94×	-13.32×	-160.54×	-83.39×	-202.36×	-43.86×
Gross margin	-0.0%	0.9%	-0.4%	-18.9%	0.2%	-2.9%	97.0%	-0.7%
Operating margin	-37.6%	-9.1%	-6.9%	-30.6%	-6.5%	-8.7%	-4.2%	-1.0%
Net margin	-2.3%	0.4%	1.2%	-10.0%	-4.1%	-9.7%	-4.2%	-0.9%
Current ratio	3.42×	2.02×	0.76×	1.03×	1.08×	2.38×	3.2×	4.81×
Debt / equity	0.21×	0.31×	0.13×	0.43×	0.04×	0.08×	0.12×	0.16×
Interest coverage	0×	0×	0×	0×	-9.22×	-22.64×	-169.17×	-225.64×
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	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-1.0%	1.0%	6.8%	-8.2%	-0.5%	-0.9%	-0.6%	-2.5%
Return on invested capital	-13.2%	-16.7%	-35.5%	-17.2%	-0.7%	-0.8%	-0.5%	-2.2%
Return on assets	-0.6%	0.5%	2.4%	-3.8%	-0.4%	-0.7%	-0.4%	-1.8%
Free cash flow yield	38.8%	-3.8%	72.9%	-8.6%	64.6%	12.2%	33.9%	-85.4%
Earnings yield	-3.4%	1.8%	10.1%	-12.3%	-0.8%	-1.5%	-0.9%	-4.1%
Enterprise value	₹81.9M	₹140.5M	₹130.2M	₹167.4M	₹108.5M	₹116.2M	₹121M	₹127.8M
Net debt / EBITDA	-1.3×	31.13×	-0.3×	-5.17×	-8.98×	-9.88×	-31.02×	-8.73×
Cash conversion cycle (days)	58	133	-9	58	129	1,530	-11,517	98