SURATWWALA BUS GROUP LTD

SBGLP · General/Diversified · NSE

₹26

Current Market Price

Near Fair Value

Fair Value (DCF)

₹31

Discount to FV

+20.3%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

64/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

24%

ROE

15.7%

Debt/Equity

1.04

WACC

11.1%

Market Cap

₹447.93 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

10.2%

Return on capital employed

EV / EBITDA

12.6×

Enterprise multiple

Debt / EBITDA

2.0×

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

3.08×

Short-term liquidity

Asset Turnover

0.86×

Revenue per ₹ of assets

Revenue CAGR (3Y)

31.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹25.83

Bear case

Margin of Safety -78.0%

Implied upside -43.8%

Base case

Margin of Safety +14.5%

Implied upside +16.9%

Bull case

Margin of Safety +26.7%

Implied upside +36.3%

Ratio Trends

SBGLP · last 4 annual periods

ROE

15.7%

min -39.3%max 107.0%

ROCE

10.2%

min -10.0%max 11.7%

Operating Margin

min max

Debt / Equity

1.04×

min 0.56×max 2.36×

PE

min max

EV / EBITDA

107.4×

min 107.4×max 107.4×

Historical Financials

SBGLP · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹0.8 Cr₹62.3 Cr₹72.0 Cr₹35.9 Cr₹143 Cr+266.4%
EBITDA₹-3.3 Cr₹30.1 Cr₹38.3 Cr₹15.9 Cr₹53.6 Cr
EBIT₹29.5 Cr₹38.8 Cr+7.1%
PAT₹-10.8 Cr₹21.2 Cr₹27.8 Cr₹11.0 Cr₹37.9 Cr
EPS (diluted)₹12.21₹0.00
CFO₹-15.3 Cr₹-10.4 Cr₹0.3 Cr₹-4.7 Cr₹-6.2 Cr
CapEx₹-0.2 Cr₹-0.2 Cr₹-0.9 Cr₹-26.3 Cr₹-8.8 Cr
FCF₹-15.5 Cr₹-10.6 Cr₹-0.6 Cr₹-31.1 Cr₹-15.0 Cr
Total Assets₹112 Cr₹120 Cr₹127 Cr₹185 Cr₹263 Cr+23.9%
Total Debt₹43.5 Cr₹31.6 Cr₹37.8 Cr₹72.7 Cr₹83.0 Cr+17.5%
Shareholders' Equity₹-10.1 Cr₹11.1 Cr₹57.9 Cr₹68.7 Cr₹104 Cr

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

Peer Comparison

SBGLP vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
NILASPACES

NILASPACES

Pending16.7%
PANSARI

PANSARI

Pending5.6%
MODIS

MODIS

Pending18.6%
GEECEE

GEECEE

Pending5.0%11.0×
OSWALAGRO

OSWALAGRO

Pending11.9%

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)

₹0.10/sh

Last payout

2025-09-12

₹0.10

Peak payout

₹0.10

Trailing yield

0.39%

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. SURATWWALA BUS GROUP LTD (SBGLP.NS) trades at 25.83 vs a model fair value of 31.08, a gap of 20.3%. Piotroski F-score: 5/9. Moat label: N...

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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.