20 MICRONS LTD
20MICRONS · General/Diversified · NSE
₹176
Current Market Price
Fair Value (DCF)
₹333
Margin of Safety
+89.9%
Updated 1d ago
YieldIQ Score
67/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
55%
ROE
—
Debt/Equity
0.36
WACC
11.1%
Market Cap
₹620 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.0%
Return on capital employed
EV / EBITDA
6.2×
Enterprise multiple
Debt / EBITDA
1.4×
Leverage vs earnings
Interest Coverage
8.3×
EBIT covers interest
Current Ratio
1.71×
Short-term liquidity
Asset Turnover
1.28×
Revenue per ₹ of assets
Revenue CAGR (3Y)
14.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹175.6
Bear case
₹194.44
MoS +9.7%
Base case
₹333.44
MoS +47.3%
Bull case
₹433.23
MoS +59.5%
Ratio Trends
20MICRONS · last 9 annual periods
ROE
14.4%
ROCE
18.7%
Operating Margin
—
Debt / Equity
0.38×
PE
28.1×
EV / EBITDA
4.1×
Historical Financials
20MICRONS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹484 Cr | ₹613 Cr | ₹702 Cr | ₹777 Cr | ₹912 Cr | +17.2% |
| EBITDA | — | ₹74.6 Cr | ₹78.9 Cr | ₹100 Cr | ₹112 Cr | +10.8% |
| EBIT | ₹47.2 Cr | ₹67.9 Cr | ₹74.9 Cr | ₹93.3 Cr | — | +18.6% |
| PAT | ₹23.0 Cr | ₹34.7 Cr | ₹42.0 Cr | ₹56.2 Cr | ₹62.4 Cr | +28.3% |
| EPS (diluted) | ₹6.51 | ₹9.80 | ₹11.85 | ₹15.89 | — | +25.0% |
| CFO | ₹52.0 Cr | ₹35.3 Cr | ₹63.2 Cr | ₹54.4 Cr | ₹31.8 Cr | -11.6% |
| CapEx | — | — | — | — | ₹-76.7 Cr | — |
| FCF | — | — | — | — | ₹-44.9 Cr | — |
| Total Assets | — | ₹515 Cr | ₹524 Cr | ₹590 Cr | ₹715 Cr | +8.5% |
| Total Debt | — | — | ₹83.3 Cr | ₹103 Cr | ₹165 Cr | +18.6% |
| Shareholders' Equity | — | — | ₹294 Cr | ₹353 Cr | ₹434 Cr | +10.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
20MICRONS vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BONLON BONLON | — | — | Pending | 3.3% | — |
| IMPEXFERRO IMPEXFERRO | — | — | Pending | 2.2% | — |
| ARENTERP ARENTERP | — | — | Pending | 1.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for 20MICRONS in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. 20 MICRONS LTD (20MICRONS.NS) trades at 175.60 vs a model fair value of 333.44, a gap of 89.9%. Piotroski F-score: 5/9. Moat label: Moder...
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Analyse 20MICRONSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.