SJS ENTERPRISES LIMITED

SJS · General/Diversified · NSE

₹1,711

Current Market Price

Overvalued

Fair Value (DCF)

₹1,260

Margin of Safety

-26.3%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

65/100

Piotroski F-Score

8/9

Economic Moat

Wide

Confidence

62%

ROE

Debt/Equity

0.04

WACC

11.1%

Market Cap

₹5,475 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

21.6%

Return on capital employed

EV / EBITDA

21.9×

Enterprise multiple

Debt / EBITDA

0.2×

Leverage vs earnings

Interest Coverage

28.1×

EBIT covers interest

Current Ratio

2.80×

Short-term liquidity

Asset Turnover

0.85×

Revenue per ₹ of assets

Revenue CAGR (3Y)

26.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,711.2

Bear case

₹682.42

MoS -150.8%

Base case

₹1,260.44

MoS -35.8%

Bull case

₹1,429.78

MoS -19.7%

Ratio Trends

SJS · last 4 annual periods

ROE

17.1%

min 3.6%max 17.1%

ROCE

28.0%

min 4.7%max 28.0%

Operating Margin

min max

Debt / Equity

0.05×

min 0.05×max 0.05×

PE

82.4×

min 23.8×max 82.4×

EV / EBITDA

11.0×

min 11.0×max 11.0×

Historical Financials

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

Metric2022202320242025CAGR
Revenue₹370 Cr₹107 Cr₹187 Cr₹741 Cr+26.1%
EBITDA₹98.5 Cr₹117 Cr₹160 Cr₹203 Cr+27.3%
EBIT₹77.0 Cr₹21.1 Cr₹38.6 Cr-20.6%
PAT₹55.0 Cr₹15.4 Cr₹27.2 Cr₹118 Cr+28.9%
EPS (diluted)₹17.90₹4.99₹8.46-22.1%
CFO₹60.8 Cr₹87.1 Cr₹109 Cr₹163 Cr+38.9%
CapEx₹-38.7 Cr
FCF₹124 Cr+0.0%
Total Assets₹458 Cr₹538 Cr₹790 Cr₹874 Cr+24.1%
Total Debt₹20.4 Cr₹28.3 Cr₹37.2 Cr+22.2%
Shareholders' Equity₹430 Cr₹551 Cr₹689 Cr+17.1%

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

Peer Comparison

SJS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
LGBBROSLTD

LGBBROSLTD

Pending15.8%
LUMAXIND

LUMAXIND

Pending18.1%
SUBROS

SUBROS

Pending13.8%
JAMNAAUTO

JAMNAAUTO

Pending18.2%
SUPRAJIT

SUPRAJIT ENGINEERING LTD

-48.9%46Overvalued7.8%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.