Suryalata Spinning Mills Limited (SURYALA.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

-80.8%

₹71.94

vs ₹375.60 price

Levered DCF

₹160.51

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

B+

Overall 3 / 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	3.54×	7.7×	8.84×	7.18×	3.03×	2.93×	2.64×	4.37×
P/B	0.42×	0.45×	0.67×	1.08×	0.74×	0.37×	0.29×	0.54×
P/S	0.26×	0.24×	0.36×	0.51×	0.3×	0.2×	0.1×	0.16×
EV / EBITDA	3.15×	4.31×	5.77×	4.83×	2.7×	2.92×	3.13×	4.55×
Gross margin	15.8%	12.3%	33.3%	35.2%	37.0%	45.4%	35.9%	30.5%
Operating margin	7.2%	4.3%	6.8%	10.2%	13.9%	36.5%	7.9%	7.6%
Net margin	7.3%	3.1%	4.1%	7.1%	10.0%	6.8%	3.8%	3.7%
Current ratio	1.61×	1.58×	1.08×	1.25×	1.87×	1.63×	1.39×	1.09×
Debt / equity	0.29×	0.26×	0.4×	0.3×	0.39×	0.56×	0.74×	1.05×
Interest coverage	8.24×	2.93×	4.49×	9.03×	7.57×	10.6×	2.56×	3.38×
Dividend yield	0.4%	0.5%	0.4%	0.3%	0.2%	0.2%	0.6%	0.3%
Payout ratio	1.6%	3.6%	3.7%	2.0%	0.5%	0.7%	1.6%	1.3%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	11.9%	5.8%	7.5%	15.0%	24.4%	12.6%	10.9%	12.3%
Return on invested capital	6.5%	4.8%	6.3%	11.1%	17.6%	27.4%	8.4%	6.7%
Return on assets	8.0%	4.0%	4.7%	9.9%	14.9%	6.8%	5.2%	5.0%
Free cash flow yield	6.3%	18.8%	-22.4%	7.8%	13.2%	50.2%	96.7%	-80.0%
Earnings yield	28.3%	13.0%	11.3%	13.9%	33.0%	34.1%	37.9%	22.9%
Enterprise value	₹2.1B	₹1.8B	₹2.6B	₹3.1B	₹2.2B	₹1.4B	₹1.3B	₹1.8B
Net debt / EBITDA	1.27×	1.54×	2.16×	0.99×	0.91×	1.75×	2.25×	3.01×
Cash conversion cycle (days)	56	40	43	53	68	135	69	72