STYLAM INDUSTRIES LIMITED

STYLAMIND · General/Diversified · NSE

₹2,248

Current Market Price

Overvalued

Fair Value (DCF)

₹1,856

Margin of Safety

-17.5%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

51/100

Piotroski F-Score

4/9

Economic Moat

Wide

Confidence

56%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹3,810 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

24.7%

Return on capital employed

EV / EBITDA

17.8×

Enterprise multiple

Debt / EBITDA

0.2×

Leverage vs earnings

Interest Coverage

42.3×

EBIT covers interest

Current Ratio

4.36×

Short-term liquidity

Asset Turnover

1.32×

Revenue per ₹ of assets

Revenue CAGR (3Y)

15.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹2,247.9

Bear case

₹1,009.03

MoS -122.8%

Base case

₹1,855.6

MoS -21.1%

Bull case

₹2,090.85

MoS -7.5%

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 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹659 Cr₹237 Cr₹240 Cr₹1025 Cr+15.8%
EBITDA₹107 Cr₹151 Cr₹188 Cr₹193 Cr+21.8%
EBIT₹88.4 Cr₹36.8 Cr₹41.5 Cr-22.3%
PAT₹60.9 Cr₹26.8 Cr₹37.6 Cr₹122 Cr+26.0%
EPS (diluted)₹35.92₹15.81₹22.16-14.9%
CFO₹10.6 Cr₹66.2 Cr₹113 Cr₹107 Cr+116.1%
CapEx₹-108 Cr
FCF₹-0.4 Cr
Total Assets₹489 Cr₹538 Cr₹607 Cr₹778 Cr+16.8%
Total Debt₹36.2 Cr₹0.0 Cr₹36.1 Cr-0.1%
Shareholders' Equity₹412 Cr₹536 Cr₹657 Cr+16.8%

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

Pending9.2%
IFBIND

IFBIND

Pending14.1%
BAJAJELEC

BAJAJELEC

Pending7.7%
BOROLTD

BOROSIL LIMITED

-37.3%49Overvalued9.2%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

STYLAM INDUSTRIES LIMITED appears overvalued by 17.5%, with a standout strength in its wide moat, but a concern is its low 3-year revenue CAGR of 0.2%.

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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.