Multipurpose Trading and Agencies Limited (ZMULTIPU.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

-100.0%

-₹0.00

vs ₹7.90 price

Levered DCF

-₹0.00

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

14.12

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	-8.85×	30.29×	25.64×	19.72×	27.39×	-10.68×	125×	90.91×
P/B	0.89×	1.01×	0.99×	0.81×	0.91×	1.14×	1.01×	1.03×
P/S	0×	14.3×	13.85×	11.41×	12.74×	14.46×	23.16×	23.17×
EV / EBITDA	19.96×	27.28×	22.29×	19.34×	25.28×	25.07×	72.35×	86.93×
Gross margin	0.0%	99.9%	86.3%	85.0%	79.0%	89.5%	77.1%	79.6%
Operating margin	0.0%	75.4%	61.6%	59.9%	51.2%	57.7%	32.5%	26.4%
Net margin	0.0%	47.2%	54.0%	57.8%	46.5%	-135.4%	18.5%	25.5%
Current ratio	3.24×	3.63×	4.27×	3.24×	2.79×	1.19×	0.94×	1.81×
Debt / equity	0.02×	0.03×	0.03×	0.02×	0.02×	0.02×	0.01×	0.01×
Interest coverage	0.31×	28.05×	33.51×	33.62×	29.63×	0.31×	17.42×	31.31×
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	-10.1%	3.3%	3.9%	4.1%	3.3%	-10.6%	0.8%	1.1%
Return on invested capital	4.3%	4.9%	3.9%	4.2%	3.4%	4.5%	0.8%	1.2%
Return on assets	-9.7%	3.2%	3.7%	4.0%	3.2%	-10.3%	0.8%	1.1%
Free cash flow yield	-5.5%	-4.9%	-2.8%	-5.1%	-6.4%	-3.3%	-5.2%	-3.8%
Earnings yield	-11.3%	3.3%	3.9%	5.1%	3.7%	-9.4%	0.8%	1.1%
Enterprise value	₹41.3M	₹51.9M	₹48.9M	₹39.1M	₹42.1M	₹50.1M	₹49.5M	₹49.9M
Net debt / EBITDA	0.01×	0.16×	-0.08×	0.28×	0.4×	0.01×	1.01×	0.43×
Cash conversion cycle (days)	0	0	0	0	0	0	0	0