Taylormade Renewables Ltd. (TRL.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

-4420.1%

-₹2,762.68

vs ₹63.95 price

Levered DCF

-₹2,245.03

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	61.83×	19.58×	42.14×	410.25×	4,826.47×	-445.92×	6,311.54×	672.54×
P/B	1.12×	2.3×	7.15×	39.09×	44.38×	44.79×	40.69×	41.09×
P/S	2.24×	3.05×	9.53×	40.74×	132.9×	1,950.94×	230.74×	32.07×
EV / EBITDA	24.51×	11.17×	28.07×	246.14×	814.55×	-601.55×	736.36×	371.88×
Gross margin	68.6%	39.6%	47.9%	44.8%	46.7%	-356.7%	68.4%	10.8%
Operating margin	7.5%	26.3%	33.6%	15.6%	30.6%	-381.6%	15.4%	8.7%
Net margin	3.6%	17.3%	22.6%	9.9%	2.7%	-438.5%	3.6%	4.8%
Current ratio	2.45×	2.32×	2.55×	2.43×	2.58×	4.84×	5.23×	18.37×
Debt / equity	0.22×	0.11×	0.11×	0.16×	0.2×	0.23×	0.2×	0.05×
Interest coverage	2.75×	32.74×	28.81×	6.79×	2.96×	-5.85×	1.3×	20.55×
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	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	1.8%	13.0%	17.0%	9.5%	0.9%	-10.1%	0.6%	6.1%
Return on invested capital	2.3%	12.1%	15.6%	9.6%	7.3%	-7.0%	1.4%	7.9%
Return on assets	1.1%	8.7%	11.1%	6.2%	0.6%	-8.1%	0.5%	5.8%
Free cash flow yield	-11.5%	-12.9%	-8.0%	0.0%	0.1%	-0.0%	-0.7%	-0.4%
Earnings yield	1.6%	5.7%	2.4%	0.2%	0.0%	-0.2%	0.0%	0.1%
Enterprise value	₹1.3B	₹2.3B	₹4.5B	₹8.1B	₹8.1B	₹8.1B	₹8.1B	₹8.1B
Net debt / EBITDA	3.84×	0.49×	0.42×	0.89×	3.64×	-3×	3.52×	-0.91×
Cash conversion cycle (days)	1,292	320	180	402	1,597	11,966	3,272	183