STYLAM INDUSTRIES LIMITED

STYLAMIND · General/Diversified · NSE

₹3,078

Current Market Price

Above Fair Value

Fair Value (DCF)

₹1,920

Discount to FV

-37.6%

Valuation engine: DCF

Updated 4h ago

DCF Sensitivity →

YieldIQ Score

42/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

61%

ROE

18.5%

Debt/Equity

0.05

WACC

11.1%

Market Cap

₹5,216 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

27.8%

Return on capital employed

EV / EBITDA

20.2×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

42.3×

EBIT covers interest

Current Ratio

4.36×

Short-term liquidity

Asset Turnover

1.45×

Revenue per ₹ of assets

Revenue CAGR (3Y)

5.9%

3-year revenue growth

Revenue CAGR (5Y)

19.1%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹3,077.8

Bear case

Margin of Safety

Implied upside -163.3%

Base case

Margin of Safety -152.2%

Implied upside -60.3%

Bull case

Margin of Safety -39.9%

Implied upside -28.5%

Ratio Trends

STYLAMIND · last 4 annual periods

ROE

18.5%

min 6.5%max 18.5%

ROCE

27.8%

min 7.7%max 27.8%

Operating Margin

min max

Debt / Equity

0.05×

min 0.05×max 0.09×

PE

61.4×

min 28.4×max 61.4×

EV / EBITDA

11.1×

min 11.1×max 11.1×

Historical Financials

STYLAMIND · 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₹659 Cr₹952 Cr₹914 Cr₹1025 Cr₹1129 Cr+14.4%
EBITDA₹107 Cr₹151 Cr₹188 Cr₹193 Cr₹227 Cr+20.8%
EBIT₹88.4 Cr₹136 Cr₹167 Cr+17.2%
PAT₹60.9 Cr₹96.0 Cr₹128 Cr₹122 Cr₹150 Cr+25.3%
EPS (diluted)₹35.92₹56.63₹75.77+20.5%
CFO₹5.9 Cr₹66.2 Cr₹109 Cr₹107 Cr₹177 Cr+133.9%
CapEx₹-14.4 Cr₹-26.1 Cr₹-19.4 Cr₹-108 Cr₹-192 Cr
FCF₹-8.5 Cr₹40.1 Cr₹89.7 Cr₹-0.4 Cr₹-14.4 Cr
Total Assets₹489 Cr₹538 Cr₹606 Cr₹778 Cr₹979 Cr+19.0%
Total Debt₹79.4 Cr₹46.9 Cr₹0.0 Cr₹36.1 Cr₹29.1 Cr-22.2%
Shareholders' Equity₹316 Cr₹412 Cr₹536 Cr₹657 Cr₹807 Cr+26.4%

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

Peer Comparison

STYLAMIND vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ORIENTELEC

ORIENTELEC

Pending12.0%
BOSCH-HCIL

BOSCH-HCIL

Pending-0.6%
IFBIND

IFBIND

Pending14.4%25.2×
BAJAJELEC

BAJAJELEC

Pending-5.7%
BOROLTD

BOROLTD

Pending8.4%

Click a ticker to view its fair-value analysis.

Dividend History

1 ex-dividend event on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹2.50/sh

Last payout

2023-11-17

₹2.50

Peak payout

₹2.50

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. STYLAMIND.NS has a current price of 3077.80 and a fair value of 1919.50, with a ROCE of 24.7% and revenue CAGR of 5.9% and 19.1% over 3 a...

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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.