SJS ENTERPRISES LIMITED

SJS · General/Diversified · NSE

₹2,201

Current Market Price

Above Fair Value

Fair Value (DCF)

₹1,493

Discount to FV

-32.2%

Valuation engine: DCF

Updated 9h ago

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

8/9

Economic Moat

Wide

Confidence

56%

ROE

17.1%

Debt/Equity

0.05

WACC

11.1%

Market Cap

₹7,043 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

28.0%

Return on capital employed

EV / EBITDA

22.6×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

28.1×

EBIT covers interest

Current Ratio

2.80×

Short-term liquidity

Asset Turnover

1.09×

Revenue per ₹ of assets

Revenue CAGR (3Y)

30.1%

3-year revenue growth

Revenue CAGR (5Y)

29.1%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹2,201.1

Bear case

Margin of Safety

Implied upside -171.6%

Base case

Margin of Safety -90.1%

Implied upside -47.4%

Bull case

Margin of Safety -29.6%

Implied upside -22.8%

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 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹369 Cr₹432 Cr₹608 Cr₹758 Cr₹952 Cr+26.7%
EBITDA₹98.5 Cr₹117 Cr₹160 Cr₹203 Cr₹288 Cr+30.7%
EBIT₹77.0 Cr₹93.5 Cr₹121 Cr+12.0%
PAT₹55.0 Cr₹67.3 Cr₹84.8 Cr₹118 Cr₹171 Cr+32.7%
EPS (diluted)₹17.90₹21.81₹26.87+10.7%
CFO₹60.6 Cr₹87.0 Cr₹108 Cr₹163 Cr₹224 Cr+38.6%
CapEx₹-13.5 Cr₹-30.8 Cr₹-30.1 Cr₹-38.7 Cr₹-83.3 Cr
FCF₹47.1 Cr₹56.2 Cr₹77.7 Cr₹124 Cr₹141 Cr+31.4%
Total Assets₹458 Cr₹538 Cr₹790 Cr₹874 Cr₹1112 Cr+24.9%
Total Debt₹29.4 Cr₹30.5 Cr₹84.2 Cr₹37.2 Cr₹23.3 Cr-5.7%
Shareholders' Equity₹360 Cr₹430 Cr₹551 Cr₹677 Cr₹868 Cr+24.6%

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

Pending14.8%16.4×
LUMAXIND

LUMAXIND

Pending18.8%25.2×
SUBROS

SUBROS

Pending13.8%
JAMNAAUTO

JAMNAAUTO

Pending20.1%19.4×
SUPRAJIT

SUPRAJIT

Pending7.8%

Click a ticker to view its fair-value analysis.

Dividend History

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

Total paid (5Y)

₹4.50/sh

Last payout

2025-07-09

₹2.50

Peak payout

₹2.50

Trailing yield

0.11%

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. SJS ENTERPRISES LIMITED (SJS.NS) trades at 2201.10 vs a model fair value of 1493.35, a gap of -32.2%. Piotroski F-score: 8/9. 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.