Superior Finlease Limited (SUPERIOR.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

-51.7%

₹0.72

vs ₹1.49 price

Levered DCF

-₹9.34

After debt service

Piotroski score

4 / 9

Average

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	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	167.74×	540×	61×	12.18×	49.5×	190.43×	2,950×	45.63×
P/B	1.33×	1.17×	0.97×	1.08×	2.7×	12.95×	2.92×	1.51×
P/S	23.12×	9.46×	3.98×	3.62×	8.9×	14.04×	8.65×	16.79×
EV / EBITDA	624.29×	1,071.19×	427.95×	101.53×	206.42×	374.96×	156.17×	139.14×
Gross margin	64.1%	29.3%	13.5%	36.2%	64.9%	92.5%	73.7%	86.0%
Operating margin	10.5%	2.4%	-18.5%	-50.0%	36.5%	-16.8%	41.8%	51.9%
Net margin	13.8%	2.0%	6.5%	29.7%	18.0%	7.4%	15.9%	36.8%
Current ratio	0×	703.83×	464.48×	159.84×	164.04×	319.59×	89.58×	75.51×
Debt / equity	7.47×	8.68×	11.72×	11.84×	12.98×	22.33×	9.19×	4.99×
Interest coverage	0×	0×	-289.17×	-560.3×	0×	-240.43×	389×	1,056.8×
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	0.8%	0.3%	1.6%	8.8%	5.5%	6.8%	5.4%	3.3%
Return on invested capital	0.1%	0.0%	-0.3%	-0.9%	0.6%	-0.5%	1.0%	0.6%
Return on assets	0.1%	0.0%	0.1%	0.7%	0.4%	0.3%	0.5%	0.9%
Free cash flow yield	-25.5%	-24.2%	-39.3%	-34.9%	238.9%	-104.8%	-205.2%	-139.0%
Earnings yield	0.6%	0.2%	1.6%	8.2%	2.0%	0.5%	1.8%	2.2%
Enterprise value	₹526.3M	₹498.1M	₹479.7M	₹477.8M	₹532.4M	₹1.1B	₹348.7M	₹185.1M
Net debt / EBITDA	529.76×	940.72×	394.7×	92.89×	170.34×	236.27×	116.53×	106.24×
Cash conversion cycle (days)	51,992	4,732	2,936	1,995	2,161	1,516	9,498	-37