Suryalakshmi Cotton Mills Limited (SURYALAXMI.NS) 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

-159.5%

-₹30.21

vs ₹50.76 price

Levered DCF

₹82.28

After debt service

Piotroski score

5 / 9

Average

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	25.97×	29.16×	35.42×	8.47×	606.54×	-17.46×	-0.76×	-6.23×
P/B	0.3×	0.39×	0.48×	0.33×	0.52×	0.21×	0.1×	0.19×
P/S	0.1×	0.13×	0.17×	0.1×	0.17×	0.1×	0.05×	0.08×
EV / EBITDA	6.07×	6.96×	8.18×	5.31×	4.32×	7.04×	11.53×	9.13×
Gross margin	26.1%	37.9%	29.1%	9.7%	30.7%	28.3%	29.0%	7.1%
Operating margin	3.0%	4.1%	5.0%	5.5%	9.2%	2.3%	1.3%	2.9%
Net margin	0.4%	0.5%	0.5%	1.2%	0.0%	-0.6%	-5.9%	-1.3%
Current ratio	1.32×	1.27×	1.25×	1.33×	1.43×	1.1×	1.11×	1.13×
Debt / equity	0.95×	1.05×	0.85×	0.75×	1.03×	1.3×	1.31×	1.28×
Interest coverage	0.81×	1.01×	1.28×	1.88×	2.9×	0.31×	0.2×	0.57×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.2%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	21.4%	0.0%	-0.1%	-0.2%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	1.1%	1.3%	1.4%	4.0%	0.1%	-1.2%	-13.4%	-3.1%
Return on invested capital	2.7%	3.6%	4.2%	6.3%	8.7%	1.3%	0.8%	1.5%
Return on assets	0.4%	0.5%	0.5%	1.6%	0.0%	-0.4%	-4.4%	-1.1%
Free cash flow yield	12.2%	-12.9%	-10.9%	84.6%	31.0%	58.2%	261.2%	139.9%
Earnings yield	3.8%	3.4%	2.8%	11.8%	0.2%	-5.7%	-131.9%	-16.1%
Enterprise value	₹3.3B	₹3.9B	₹3.5B	₹2.8B	₹3.9B	₹3.5B	₹3.3B	₹4B
Net debt / EBITDA	4.58×	5.06×	5.22×	3.64×	2.86×	6.06×	10.69×	7.92×
Cash conversion cycle (days)	124	139	113	91	116	153	138	125