SURATWWALA BUS GROUP LTD

SBGLP · General/Diversified · NSE

₹27

Current Market Price

Overvalued

Fair Value (DCF)

₹18

Margin of Safety

-32.2%

Updated just now

DCF Sensitivity →

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%

min -39.3%max 107.0%

ROCE

10.2%

min -10.0%max 11.7%

Operating Margin

min max

Debt / Equity

1.04×

min 0.56×max 2.36×

PE

min max

EV / EBITDA

107.4×

min 107.4×max 107.4×

Historical Financials

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

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
NILASPACES

NILASPACES

Pending10.3%
PANSARI

PANSARI DEVELOPERS LTD

-45.6%20Data Limited5.6%
MODIS

MODIS NAVNIRMAN LTD

-53.1%22Data Limited11.6%
GEECEE

GEECEE

Pending6.0%
OSWALAGRO

OSWALAGRO

Pending11.9%

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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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.