SAHYADRI INDUSTRIES LTD
SAHYADRI · General/Diversified · NSE
₹242
Current Market Price
Fair Value (DCF)
₹384
Margin of Safety
+59.0%
Updated 1d ago
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%
ROCE
12.7%
Operating Margin
—
Debt / Equity
0.21×
PE
—
EV / EBITDA
—
Historical Financials
SAHYADRI · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| EXXARO EXXARO | — | — | Pending | -0.0% | — |
| MURUDCERA MURUDCERA | — | — | Pending | 2.7% | — |
| EUROBOND EUROBOND | — | — | Pending | 13.8% | — |
| KRITI KRITI | — | — | Pending | -2.1% | — |
| ORIENTBELL ORIENTBELL | — | — | Pending | 0.9% | — |
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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 ...
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Market-implied growth
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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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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.