SURATWWALA BUS GROUP LTD
SBGLP · General/Diversified · NSE
₹27
Current Market Price
Fair Value (DCF)
₹18
Margin of Safety
-32.2%
Updated just now
YieldIQ Score
17/100
Piotroski F-Score
3/9
Economic Moat
Moderate
Confidence
11%
ROE
—
Debt/Equity
0.74
WACC
11.1%
Market Cap
₹470 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.5%
Return on capital employed
EV / EBITDA
13.2×
Enterprise multiple
Debt / EBITDA
1.8×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
3.08×
Short-term liquidity
Asset Turnover
0.19×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹27.08
Bear case
₹16.4
MoS -65.1%
Base case
₹18.36
MoS -47.5%
Bull case
₹26.55
MoS -2.0%
Ratio Trends
SBGLP · last 4 annual periods
ROE
15.7%
ROCE
10.2%
Operating Margin
—
Debt / Equity
1.04×
PE
—
EV / EBITDA
107.4×
Historical Financials
SBGLP · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹0.8 Cr | ₹10.2 Cr | ₹21.1 Cr | ₹35.6 Cr | +255.4% |
| EBITDA | ₹-3.3 Cr | ₹30.1 Cr | ₹38.3 Cr | ₹14.6 Cr | — |
| EBIT | — | ₹-2.4 Cr | ₹10.6 Cr | — | — |
| PAT | ₹-10.8 Cr | ₹-4.4 Cr | ₹5.6 Cr | ₹11.0 Cr | — |
| EPS (diluted) | — | ₹-2.50 | ₹0.00 | — | — |
| CFO | ₹-15.3 Cr | ₹7.2 Cr | ₹0.3 Cr | ₹-4.7 Cr | — |
| CapEx | ₹-0.2 Cr | — | — | ₹-26.3 Cr | — |
| FCF | ₹-15.5 Cr | — | — | ₹-31.1 Cr | — |
| Total Assets | ₹112 Cr | ₹119 Cr | ₹127 Cr | ₹185 Cr | +18.4% |
| Total Debt | ₹43.5 Cr | ₹26.2 Cr | ₹32.5 Cr | ₹72.7 Cr | +18.7% |
| Shareholders' Equity | ₹-10.1 Cr | ₹11.1 Cr | ₹57.9 Cr | ₹70.1 Cr | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SBGLP vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| NILASPACES NILASPACES | — | — | Pending | 10.3% | — |
| PANSARI PANSARI DEVELOPERS LTD | -45.6% | 20 | Data Limited | 5.6% | — |
| MODIS MODIS NAVNIRMAN LTD | -53.1% | 22 | Data Limited | 11.6% | — |
| GEECEE GEECEE | — | — | Pending | 6.0% | — |
| OSWALAGRO OSWALAGRO | — | — | Pending | 11.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SBGLP in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SURATWWALA BUS GROUP LTD (SBGLP.NS) trades at 27.08 vs a model fair value of 18.36, a gap of -32.2%. Piotroski F-score: 3/9. Moat label: ...
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Risk profile of SBGLP →
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ROE decomposition
Why ROE is what it is →
Technicals
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Analyse SBGLPNow →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.