Suryavanshi Spinning Mills Limited (SURYVANSP.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

+4221.8%

₹777.92

vs ₹18.00 price

Levered DCF

-₹332.92

After debt service

Piotroski score

3 / 9

Weak

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	6.48×	-7×	8.03×	-46.8×	5.36×	-4.97×	-4.5×	-0.67×
P/B	-0.99×	-1.19×	-1.41×	-1.09×	-0.86×	-0.35×	-0.37×	-0.24×
P/S	1.24×	10.56×	17.71×	7.57×	0.15×	0.09×	0.15×	0.11×
EV / EBITDA	14.71×	6.65×	3.87×	10.29×	6.47×	8.01×	10.49×	-36.78×
Gross margin	59.7%	85.8%	52.0%	28.0%	22.4%	35.4%	36.1%	-4.8%
Operating margin	16.6%	-193.8%	-154.3%	-49.3%	3.3%	5.1%	-21.0%	-14.6%
Net margin	19.1%	-151.0%	220.3%	-16.2%	2.9%	-1.8%	-3.4%	-16.9%
Current ratio	0.29×	0.62×	0.83×	0.42×	0.34×	0.32×	0.26×	0.27×
Debt / equity	-2.02×	-1.69×	-2.17×	-2.44×	-2.44×	-2.61×	-2.83×	-3.97×
Interest coverage	1.68×	-8.31×	-3.57×	-2.23×	1.16×	1.22×	-2.24×	-6.22×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.2%	-0.6%	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	-15.3%	16.9%	-17.6%	2.3%	-16.1%	7.0%	8.2%	36.7%
Return on invested capital	13.0%	-21.8%	-7.1%	-4.8%	12.5%	-22.4%	-26.2%	-10.6%
Return on assets	8.7%	-9.3%	5.7%	-0.6%	3.8%	-2.0%	-2.3%	-8.5%
Free cash flow yield	21.5%	10.9%	-120.5%	-44.7%	74.4%	83.0%	-22.9%	106.1%
Earnings yield	15.4%	-14.3%	12.4%	-2.1%	18.7%	-20.1%	-22.2%	-150.4%
Enterprise value	₹260.2M	₹283.9M	₹293.1M	₹335.2M	₹307.1M	₹312.5M	₹340.3M	₹388.7M
Net debt / EBITDA	9.87×	3.9×	2.34×	7.05×	4.77×	7.02×	9.28×	-34.64×
Cash conversion cycle (days)	-441	-9,516	-10,042	-3,153	-20	-36	97	22