SAHYADRI INDUSTRIES LTD

SAHYADRI · General/Diversified · NSE

₹242

Current Market Price

Below Fair Value

Fair Value (DCF)

₹384

Margin of Safety

+59.0%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

43/100

Piotroski F-Score

7/9

Economic Moat

None

Confidence

49%

ROE

Debt/Equity

0.09

WACC

11.1%

Market Cap

₹264 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

8.5%

Return on capital employed

EV / EBITDA

5.3×

Enterprise multiple

Debt / EBITDA

1.4×

Leverage vs earnings

Interest Coverage

4.7×

EBIT covers interest

Current Ratio

1.99×

Short-term liquidity

Asset Turnover

1.11×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹241.6

Bear case

₹246.8

MoS +2.1%

Base case

₹384.18

MoS +37.1%

Bull case

₹574.01

MoS +57.9%

Ratio Trends

SAHYADRI · last 4 annual periods

ROE

5.1%

min 5.1%max 20.3%

ROCE

12.7%

min 12.7%max 27.1%

Operating Margin

min max

Debt / Equity

0.21×

min 0.21×max 0.37×

PE

min max

EV / EBITDA

min max

Historical Financials

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

Metric2022202320242025CAGR
Revenue₹541 Cr₹589 Cr₹632 Cr₹601 Cr+3.5%
EBITDA₹104 Cr₹84.4 Cr₹70.6 Cr₹58.0 Cr-17.7%
EBIT
PAT₹61.8 Cr₹37.1 Cr₹26.4 Cr₹19.5 Cr-32.0%
EPS (diluted)
CFO₹10.5 Cr₹16.7 Cr₹57.8 Cr₹53.9 Cr+72.4%
CapEx₹-64.9 Cr₹-47.2 Cr₹-42.1 Cr₹-19.3 Cr
FCF₹-54.4 Cr₹-30.5 Cr₹15.8 Cr₹34.6 Cr
Total Assets₹469 Cr₹557 Cr₹560 Cr₹543 Cr+5.0%
Total Debt₹80.2 Cr₹124 Cr₹116 Cr₹78.4 Cr-0.8%
Shareholders' Equity₹304 Cr₹335 Cr₹360 Cr₹378 Cr+7.6%

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

Peer Comparison

SAHYADRI vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
EXXARO

EXXARO

Pending-0.0%
MURUDCERA

MURUDCERA

Pending2.7%
EUROBOND

EUROBOND

Pending13.8%
KRITI

KRITI

Pending-2.1%
ORIENTBELL

ORIENTBELL

Pending0.9%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SAHYADRI.NS has a fair value of 384.18 and current price of 241.60, with a margin of safety of 59.0% and ROCE of 8.5%. Debt to equity is ...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse SAHYADRINow →

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.