Sunshield Chemicals Limited (SUNSHIEL.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

-105.7%

-₹58.41

vs ₹1,022.00 price

Levered DCF

₹325.57

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

12.9

Safe zone

Rating

C-

Overall 1 / 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	19.63×	37.21×	31.18×	30.33×	16.99×	10.06×	77.05×	530.17×
P/B	2.3×	5.67×	7.15×	6.28×	8.7×	5.46×	4.22×	10.38×
P/S	1.32×	1.48×	2.07×	1.69×	1.91×	0.72×	0.28×	0.62×
EV / EBITDA	10.85×	18.92×	16.25×	14.9×	10.87×	7.73×	9.26×	13.42×
Gross margin	19.3%	26.0%	30.9%	31.2%	30.6%	35.3%	32.0%	29.3%
Operating margin	9.4%	20.8%	24.9%	25.7%	10.4%	12.5%	6.0%	5.6%
Net margin	6.7%	4.0%	6.7%	5.6%	11.3%	7.1%	0.4%	0.1%
Current ratio	3.47×	0.77×	0.88×	1.47×	1.14×	1.08×	0.86×	0.61×
Debt / equity	0×	1.05×	1.04×	1.17×	1.46×	3.36×	9.25×	9.38×
Interest coverage	8.25×	8.36×	9.07×	8.46×	5.31×	3.36×	1.09×	0.99×
Dividend yield	0.3%	0.2%	0.4%	0.4%	0.0%	0.0%	0.0%	0.0%
Payout ratio	6.1%	5.9%	12.4%	10.6%	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	11.7%	15.2%	22.9%	20.7%	51.2%	54.3%	5.4%	2.0%
Return on invested capital	11.7%	29.6%	27.9%	30.0%	12.9%	18.4%	4.8%	-73.4%
Return on assets	9.7%	4.8%	8.2%	7.7%	15.8%	10.3%	0.4%	0.2%
Free cash flow yield	-2.7%	-0.3%	0.1%	1.4%	3.6%	21.5%	25.5%	10.6%
Earnings yield	5.1%	2.7%	3.2%	3.3%	5.9%	9.9%	1.3%	0.2%
Enterprise value	₹5.7B	₹6.4B	₹6.7B	₹4.9B	₹5.4B	₹2.3B	₹1.6B	₹2.2B
Net debt / EBITDA	-0.27×	2.86×	2.05×	2.34×	1.49×	2.88×	6.34×	6.31×
Cash conversion cycle (days)	74	60	70	88	58	74	76	71