Symbiox Investment & Trading Co. Ltd. (SYMBIOX.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

+198.4%

₹4.77

vs ₹1.60 price

Levered DCF

-₹3.47

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

29.12

Safe zone

Rating

D+

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	31.06×	51.54×	41.64×	67.84×	110.36×	40.99×	20×	-213.79×
P/B	0.15×	0.31×	0.28×	0.34×	0.49×	0.09×	0.02×	0.06×
P/S	2.95×	3.58×	2.22×	2.71×	8.38×	1.37×	0.6×	2.16×
EV / EBITDA	21.38×	37.45×	33.5×	47.57×	80.67×	28.73×	27.74×	56.47×
Gross margin	37.7%	23.5%	10.9%	18.8%	40.2%	-21.8%	-48.5%	-60.2%
Operating margin	12.7%	9.2%	5.1%	7.5%	11.4%	-44.0%	28.2%	14.2%
Net margin	9.5%	6.9%	5.3%	4.0%	7.6%	3.3%	2.3%	-1.0%
Current ratio	320.6×	132.03×	104.48×	22.77×	49.16×	14.52×	38.66×	12.64×
Debt / equity	0×	0×	0×	0×	0×	0×	0.01×	0.01×
Interest coverage	0×	0×	0×	1,679.2×	1,455.59×	-4,953.58×	637.37×	949.19×
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	0.5%	0.6%	0.7%	0.5%	0.4%	0.2%	0.1%	-0.0%
Return on invested capital	0.5%	0.6%	0.5%	0.7%	0.5%	-2.2%	0.7%	-0.1%
Return on assets	0.5%	0.6%	0.7%	0.5%	0.4%	0.2%	0.1%	-0.0%
Free cash flow yield	0.0%	36.2%	-35.4%	-41.4%	-2.3%	39.9%	43.1%	73.6%
Earnings yield	3.2%	1.9%	2.4%	1.5%	0.9%	2.4%	3.8%	-0.5%
Enterprise value	₹44.6M	₹96.6M	₹83.6M	₹102.5M	₹151.4M	₹27M	₹8.8M	₹20.8M
Net debt / EBITDA	-1.28×	-0.87×	-1.25×	-2.52×	-1.02×	-1.57×	8.01×	3.78×
Cash conversion cycle (days)	3,558	2,392	1,994	-54	-27	-316	-166	-137