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PVSL · General/Diversified · NSE

₹104

Current Market Price

Undervalued

Fair Value (DCF)

₹130

Margin of Safety

+24.7%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

47/100

Piotroski F-Score

3/9

Economic Moat

Narrow

Confidence

31%

ROE

Debt/Equity

1.76

WACC

11.1%

Market Cap

₹740 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.0%

Return on capital employed

EV / EBITDA

12.5×

Enterprise multiple

Debt / EBITDA

6.5×

Leverage vs earnings

Interest Coverage

0.9×

EBIT covers interest

Current Ratio

1.33×

Short-term liquidity

Asset Turnover

2.80×

Revenue per ₹ of assets

Revenue CAGR (3Y)

17.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹103.87

Bear case

₹0

MoS -Infinity%

Base case

₹129.5

MoS +19.8%

Bull case

₹133.09

MoS +22.0%

Ratio Trends

PVSL · last 4 annual periods

ROE

-1.6%

min -1.6%max 18.7%

ROCE

10.6%

min 4.3%max 18.2%

Operating Margin

min max

Debt / Equity

1.44×

min 0.66×max 2.74×

PE

min max

EV / EBITDA

min max

Historical Financials

PVSL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹3297 Cr₹4670 Cr₹1364 Cr₹5327 Cr+17.3%
EBITDA₹177 Cr₹233 Cr₹285 Cr₹166 Cr-2.1%
EBIT₹46.8 Cr+0.0%
PAT₹33.7 Cr₹64.1 Cr₹20.1 Cr₹-10.5 Cr
EPS (diluted)₹3.13+0.0%
CFO₹69.7 Cr₹109 Cr₹79.9 Cr₹151 Cr+29.3%
CapEx₹-48.1 Cr₹-56.7 Cr₹-53.8 Cr
FCF₹21.6 Cr₹52.2 Cr₹97.0 Cr+65.0%
Total Assets₹1263 Cr₹1504 Cr₹1957 Cr₹1905 Cr+14.7%
Total Debt₹756 Cr₹938 Cr₹431 Cr₹922 Cr+6.8%
Shareholders' Equity₹280 Cr₹343 Cr₹653 Cr₹639 Cr+31.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

PVSL vs 1 closest peer by market-cap band

PeerMoSScoreVerdictROEPE
KALYANI

KALYANI

Pending11.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for PVSL in the last 10 years.

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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.