SAHYADRI INDUSTRIES LTD
SAHYADRI · General/Diversified · NSE
₹275
Current Market Price
Fair Value (DCF)
₹465
Discount to FV
+69.1%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
51%
ROE
5.1%
Debt/Equity
0.21
WACC
11.1%
Market Cap
₹300.69 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.7%
Return on capital employed
EV / EBITDA
4.5×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
4.7×
EBIT covers interest
Current Ratio
1.99×
Short-term liquidity
Asset Turnover
1.25×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹274.7
Bear case
Discount +1.8%
Base case
Discount +40.9%
Bull case
Discount +53.4%
Ratio Trends
SAHYADRI · last 4 annual periods
ROE
5.1%
ROCE
12.7%
Operating Margin
—
Debt / Equity
0.21×
PE
—
EV / EBITDA
—
Historical Financials
SAHYADRI · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹541 Cr | ₹589 Cr | ₹632 Cr | ₹601 Cr | ₹677 Cr | +5.8% |
| EBITDA | ₹104 Cr | ₹84.4 Cr | ₹70.6 Cr | ₹58.0 Cr | ₹66.6 Cr | -10.6% |
| EBIT | — | ₹60.6 Cr | ₹46.6 Cr | — | — | -6.4% |
| PAT | ₹61.8 Cr | ₹37.1 Cr | ₹26.4 Cr | ₹19.5 Cr | ₹29.0 Cr | -17.2% |
| EPS (diluted) | — | ₹33.90 | ₹24.09 | — | — | -8.2% |
| CFO | ₹10.5 Cr | ₹16.7 Cr | ₹57.8 Cr | ₹53.9 Cr | ₹121 Cr | +84.3% |
| CapEx | ₹-64.9 Cr | ₹-47.2 Cr | ₹-42.1 Cr | ₹-19.3 Cr | ₹-14.4 Cr | — |
| FCF | ₹-54.4 Cr | ₹-30.5 Cr | ₹15.8 Cr | ₹34.6 Cr | ₹107 Cr | — |
| Total Assets | ₹469 Cr | ₹557 Cr | ₹560 Cr | ₹543 Cr | ₹532 Cr | +3.2% |
| Total Debt | ₹80.2 Cr | ₹124 Cr | ₹116 Cr | ₹78.4 Cr | ₹16.6 Cr | -32.6% |
| Shareholders' Equity | ₹304 Cr | ₹335 Cr | ₹360 Cr | ₹378 Cr | ₹406 Cr | +7.5% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
EXXARO EXXARO | — | — | Pending | 1.0% | — |
MURUDCERA MURUDCERA | — | — | Pending | 2.7% | — |
EUROBOND EUROBOND | — | — | Pending | 16.5% | — |
KRITI KRITI | — | — | Pending | 0.5% | — |
 ORIENTBELL ORIENTBELL | — | — | Pending | 0.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
3 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹3.50/sh
Last payout
2025-08-14
₹1.00
Peak payout
₹1.50
Trailing yield
0.36%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SAHYADRI INDUSTRIES LTD (SAHYADRI.NS) trades at 274.70 vs a model fair value of 464.50, a gap of 69.1%. Piotroski F-score: 7/9. Moat labe...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SAHYADRI →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SAHYADRI →
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Head-to-head with peers
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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.