SARLA PERF. FIBERS LTD

SARLAPOLY · General/Diversified · NSE

₹94

Current Market Price

Below Fair Value

Fair Value (DCF)

₹114

Margin of Safety

+20.6%

Updated 12h ago

DCF Sensitivity →

YieldIQ Score

54/100

Piotroski F-Score

5/9

Economic Moat

Moderate

Confidence

68%

ROE

Debt/Equity

0.33

WACC

11.1%

Market Cap

₹787 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.7%

Return on capital employed

EV / EBITDA

16.3×

Enterprise multiple

Debt / EBITDA

3.3×

Leverage vs earnings

Interest Coverage

8.7×

EBIT covers interest

Current Ratio

1.25×

Short-term liquidity

Asset Turnover

0.55×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-0.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹94.23

Bear case

₹64.72

MoS -45.6%

Base case

₹113.61

MoS +17.1%

Bull case

₹149.09

MoS +36.8%

Ratio Trends

SARLAPOLY · last 4 annual periods

ROE

12.7%

min 5.4%max 12.7%

ROCE

17.0%

min 13.1%max 18.1%

Operating Margin

min max

Debt / Equity

0.37×

min 0.27×max 0.37×

PE

13.1×

min 10.2×max 13.1×

EV / EBITDA

5.8×

min 5.8×max 6.4×

Historical Financials

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

Metric2022202320242025CAGR
Revenue₹423 Cr₹383 Cr₹374 Cr₹414 Cr-0.7%
EBITDA₹94.5 Cr₹65.9 Cr₹78.8 Cr₹114 Cr+6.5%
EBIT
PAT₹46.3 Cr₹21.3 Cr₹32.9 Cr₹62.4 Cr+10.5%
EPS (diluted)
CFO₹36.6 Cr₹102 Cr₹31.0 Cr₹62.4 Cr+19.5%
CapEx₹-33.6 Cr₹-46.6 Cr₹-9.5 Cr₹-20.6 Cr
FCF₹3.0 Cr₹55.4 Cr₹21.5 Cr₹41.8 Cr+140.6%
Total Assets₹627 Cr₹580 Cr₹651 Cr₹753 Cr+6.3%
Total Debt₹135 Cr₹109 Cr₹137 Cr₹181 Cr+10.3%
Shareholders' Equity₹389 Cr₹395 Cr₹428 Cr₹490 Cr+8.0%

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

Peer Comparison

SARLAPOLY vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RSWM

RSWM

Pending-3.1%
RUBYMILLS

RUBYMILLS

Pending6.6%
AMBIKCO

AMBIKCO

Pending7.3%
UNITEDPOLY

UNITEDPOLY

Pending18.2%
PRECOT

PRECOT

Pending7.3%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SARLA PERF. FIBERS LTD (SARLAPOLY.NS) trades at 94.23 vs a model fair value of 113.61, a gap of 20.6%. Piotroski F-score: 5/9. Moat label...

Read full AI analysis →

Run Full Interactive Analysis

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

Analyse SARLAPOLYNow →

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.