SARLA PERF. FIBERS LTD

SARLAPOLY · General/Diversified · NSE

₹96

Current Market Price

Near Fair Value

Fair Value (DCF)

₹85

Discount to FV

-11.7%

Valuation engine: DCF

Updated 3h ago

DCF Sensitivity →

YieldIQ Score

20/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

38%

ROE

12.7%

Debt/Equity

0.37

WACC

11.1%

Market Cap

₹800.13 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.0%

Return on capital employed

EV / EBITDA

22.9×

Enterprise multiple

Debt / EBITDA

4.6×

Leverage vs earnings

Interest Coverage

8.7×

EBIT covers interest

Current Ratio

1.25×

Short-term liquidity

Asset Turnover

0.53×

Revenue per ₹ of assets

Revenue CAGR (3Y)

1.6%

3-year revenue growth

Revenue CAGR (5Y)

5.6%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹95.82

Bear case

Margin of Safety -425.3%

Implied upside -81.0%

Base case

Margin of Safety -15.3%

Implied upside -13.3%

Bull case

Margin of Safety +19.7%

Implied upside +24.6%

Ratio Trends

SARLAPOLY · last 7 annual periods

ROE

12.7%

min 0.0%max 12.7%

ROCE

17.0%

min 0.7%max 17.0%

Operating Margin

min max

Debt / Equity

0.37×

min 0.26×max 0.37×

PE

9486.4×

min 9.0×max 9486.4×

EV / EBITDA

5.7×

min 5.7×max 5.7×

Historical Financials

SARLAPOLY · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹426 Cr₹383 Cr₹374 Cr₹427 Cr₹401 Cr-1.5%
EBITDA₹94.5 Cr₹65.9 Cr₹78.8 Cr₹115 Cr₹18.1 Cr-33.9%
EBIT₹69.0 Cr₹37.1 Cr₹50.9 Cr-7.3%
PAT₹47.4 Cr₹21.3 Cr₹32.9 Cr₹62.4 Cr₹-13.1 Cr
EPS (diluted)₹5.67₹2.56₹3.94-8.7%
CFO₹35.5 Cr₹102 Cr₹31.0 Cr₹62.4 Cr₹74.2 Cr+20.2%
CapEx₹-33.6 Cr₹-46.6 Cr₹-9.5 Cr₹-20.6 Cr₹-17.9 Cr
FCF₹3.0 Cr₹55.4 Cr₹21.5 Cr₹41.8 Cr₹56.3 Cr+108.1%
Total Assets₹627 Cr₹580 Cr₹651 Cr₹753 Cr₹831 Cr+7.3%
Total Debt₹135 Cr₹109 Cr₹137 Cr₹181 Cr₹198 Cr+10.1%
Shareholders' Equity₹388 Cr₹395 Cr₹428 Cr₹490 Cr₹515 Cr+7.3%

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

Pending7.5%9.0×
UNITEDPOLY

UNITEDPOLY

Pending18.2%
PRECOT

PRECOT

Pending7.3%

Click a ticker to view its fair-value analysis.

Dividend History

6 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹5.00/sh

Last payout

2025-06-18

₹3.00

Peak payout

₹3.00

Trailing yield

3.13%

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. SARLA PERF. FIBERS LTD (SARLAPOLY.NS) trades at 95.82 vs a model fair value of 84.57, a gap of -11.7%. Piotroski F-score: 4/9. Moat label...

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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.