Yuranus Infrastructure Ltd. (YURANUS.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

-83.8%

₹18.31

vs ₹112.70 price

Levered DCF

-₹121.00

After debt service

Piotroski score

7 / 9

Strong

Altman Z-score

10.27

Safe zone

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	110.25×	-59.76×	18.09×	249.64×	59.91×	54.4×	44.71×	87.86×
P/B	14.47×	8.12×	7.18×	4.37×	1.07×	0.9×	1.58×	2.14×
P/S	4.95×	0.95×	0.36×	23.86×	6.49×	6.46×	4.44×	5.47×
EV / EBITDA	41.16×	-1,038.51×	12.72×	168.29×	40.72×	38.06×	28.79×	62.21×
Gross margin	9.9%	3.0%	4.6%	6.7%	5.6%	2.9%	6.5%	6.0%
Operating margin	6.3%	-2.4%	3.7%	-32.5%	-30.1%	-40.5%	-10.0%	-13.5%
Net margin	4.5%	-1.6%	2.0%	9.4%	10.9%	12.1%	10.0%	6.4%
Current ratio	2.88×	6.2×	3.75×	6.46×	10.63×	4.48×	1.29×	0.86×
Debt / equity	0.51×	0.67×	0×	0×	0×	0×	0×	0×
Interest coverage	4.13×	-6.17×	3,923.43×	-93.64×	-97.18×	-119.4×	-73.9×	-532.5×
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	13.1%	-13.6%	39.7%	1.7%	1.8%	1.7%	3.5%	2.5%
Return on invested capital	8.4%	-9.3%	55.3%	-4.1%	-3.6%	-4.0%	-2.6%	-3.8%
Return on assets	6.7%	-7.7%	29.1%	1.5%	1.6%	1.6%	2.4%	2.2%
Free cash flow yield	-0.1%	-2.5%	3.6%	-2.2%	-84.6%	-27.9%	-0.4%	-3.2%
Earnings yield	0.9%	-1.7%	5.5%	0.4%	1.7%	1.9%	2.2%	1.2%
Enterprise value	₹543.7M	₹269M	₹251.4M	₹95.6M	₹22.4M	₹18.9M	₹28.6M	₹42.6M
Net debt / EBITDA	0.71×	-33.24×	-0.52×	-0.92×	-1.14×	-0.33×	-4.28×	-0.64×
Cash conversion cycle (days)	26	22	2	-80	-33	319	-101	-34