SARASWATI SAREE DEPOT LTD
SSDL · General/Diversified · NSE
₹61
Current Market Price
Fair Value (DCF)
₹104
Discount to FV
+70.7%
Updated 49m ago
YieldIQ Score
40/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
64%
ROE
17.2%
Debt/Equity
0.09
WACC
11.1%
Market Cap
₹240.13 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
23.0%
Return on capital employed
EV / EBITDA
4.6×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
17.9×
EBIT covers interest
Current Ratio
2.63×
Short-term liquidity
Asset Turnover
2.18×
Revenue per ₹ of assets
Revenue CAGR (3Y)
2.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹60.64
Bear case
Margin of Safety +15.1%
Implied upside +17.8%
Base case
Margin of Safety +29.3%
Implied upside +41.4%
Bull case
Margin of Safety +36.4%
Implied upside +57.3%
Ratio Trends
SSDL · last 4 annual periods
ROE
17.2%
ROCE
23.0%
Operating Margin
—
Debt / Equity
0.09×
PE
—
EV / EBITDA
—
Historical Financials
SSDL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹543 Cr | ₹592 Cr | ₹602 Cr | ₹604 Cr | ₹631 Cr | +3.8% |
| EBITDA | ₹21.6 Cr | ₹35.7 Cr | ₹42.9 Cr | ₹47.8 Cr | ₹37.8 Cr | +15.0% |
| EBIT | ₹21.0 Cr | ₹34.7 Cr | ₹41.9 Cr | ₹43.2 Cr | — | +19.8% |
| PAT | ₹12.3 Cr | ₹23.0 Cr | ₹29.5 Cr | ₹30.6 Cr | ₹23.4 Cr | +17.4% |
| EPS (diluted) | ₹3.11 | ₹5.80 | ₹7.46 | ₹7.72 | — | +25.5% |
| CFO | ₹-41.2 Cr | ₹35.2 Cr | ₹-8.5 Cr | ₹2.5 Cr | ₹36.0 Cr | — |
| CapEx | ₹-3.8 Cr | ₹-0.9 Cr | ₹-1.0 Cr | ₹-5.1 Cr | ₹-2.0 Cr | — |
| FCF | ₹-45.0 Cr | ₹34.3 Cr | ₹-9.5 Cr | ₹-2.6 Cr | ₹34.0 Cr | — |
| Total Assets | ₹170 Cr | ₹189 Cr | ₹206 Cr | ₹290 Cr | ₹287 Cr | +14.0% |
| Total Debt | ₹66.6 Cr | ₹41.4 Cr | ₹43.5 Cr | ₹15.3 Cr | ₹0.6 Cr | -68.9% |
| Shareholders' Equity | ₹12.4 Cr | ₹35.4 Cr | ₹64.9 Cr | ₹178 Cr | ₹195 Cr | +99.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SSDL vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
INDTERRAIN INDTERRAIN | — | — | Pending | -2.7% | — |
MUFTI MUFTI | — | — | Pending | 10.8% | — |
HEADSUP HEADSUP | — | — | Pending | -0.2% | — |
SUULD SUULD | — | — | Pending | — | — |
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)
₹3.79/sh
Last payout
2025-04-09
₹1.52
Peak payout
₹2.27
Trailing yield
—
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. SARASWATI SAREE DEPOT LTD (SSDL.NS) trades at 60.64 vs a model fair value of 103.53, a gap of 70.7%. Piotroski F-score: 6/9. Moat label: ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SSDL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SSDL →
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Head-to-head with peers
Compare SSDL side by side →
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Analyse SSDLNow →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.