STANLEY LIFESTYLES LTD

STANLEY · General/Diversified · NSE

₹138

Current Market Price

Overvalued

Fair Value (DCF)

₹85

Margin of Safety

-38.5%

Updated just now

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

47%

ROE

Debt/Equity

0.70

WACC

11.1%

Market Cap

₹789 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

8.4%

Return on capital employed

EV / EBITDA

20.5×

Enterprise multiple

Debt / EBITDA

3.8×

Leverage vs earnings

Interest Coverage

3.1×

EBIT covers interest

Current Ratio

3.35×

Short-term liquidity

Asset Turnover

0.57×

Revenue per ₹ of assets

Revenue CAGR (3Y)

13.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹138.2

Bear case

₹46.65

MoS -196.2%

Base case

₹85

MoS -62.6%

Bull case

₹115.23

MoS -19.9%

Ratio Trends

STANLEY · last 4 annual periods

ROE

6.1%

min 4.2%max 14.7%

ROCE

14.8%

min 7.0%max 23.7%

Operating Margin

min max

Debt / Equity

0.40×

min 0.11×max 0.68×

PE

min max

EV / EBITDA

min max

Historical Financials

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

Metric2022202320242025CAGR
Revenue₹292 Cr₹418 Cr₹431 Cr₹424 Cr+13.2%
EBITDA₹64.3 Cr₹88.9 Cr₹95.8 Cr₹98.5 Cr+15.3%
EBIT₹19.0 Cr+0.0%
PAT₹21.3 Cr₹32.9 Cr₹30.1 Cr₹29.1 Cr+10.9%
EPS (diluted)₹1.97+0.0%
CFO₹28.5 Cr₹68.0 Cr₹36.2 Cr₹68.3 Cr+33.8%
CapEx₹-22.3 Cr₹-32.5 Cr₹-37.4 Cr
FCF₹6.2 Cr₹35.5 Cr₹30.9 Cr+70.4%
Total Assets₹422 Cr₹458 Cr₹564 Cr₹745 Cr+20.8%
Total Debt₹130 Cr₹151 Cr₹26.2 Cr₹189 Cr+13.4%
Shareholders' Equity₹206 Cr₹224 Cr₹247 Cr₹476 Cr+32.2%

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

Peer Comparison

STANLEY vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
FOCUS

FOCUS

Pending10.8%
RUSHIL

RUSHIL

Pending7.6%
SONAMLTD

SONAMLTD

Pending10.1%
PILITA

PILITA

Pending6.6%
AVROIND

AVROIND

Pending3.6%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. STANLEY LIFESTYLES LTD (STANLEY.NS) trades at 138.20 vs a model fair value of 85.00, a gap of -38.5%. Piotroski F-score: 7/9. Moat label:...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse STANLEYNow →

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.