India's premier defence shipyard building destroyers, submarines and frigates for the Indian Navy.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 202 |
| Reserves | 2.9k | 3.2k | 3.7k | 4.6k | 6.0k | 7.7k | 8.7k | 9.6k |
| Borrowings | 0 | 30 | 12 | 6 | 1 | 20 | 2 | 447 |
| Other Liabilities | 17.9k | 21.7k | 25.9k | 24.7k | 23.2k | 20.8k | 17.0k | 17.3k |
| Total Liabilities | 20.9k | 25.1k | 29.8k | 29.5k | 29.5k | 28.8k | 26.0k | 27.5k |
| AssetsFixed Assets | 836 | 807 | 965 | 1.0k | 838 | 1.5k | 1.4k | 2.1k |
| CWIP | 80 | 80 | 87 | 62 | 72 | 133 | 210 | 245 |
| Investments | 484 | 519 | 542 | 589 | 679 | 765 | 833 | 915 |
| Other Assets | 19.5k | 23.7k | 28.2k | 27.8k | 27.9k | 26.4k | 23.5k | 24.2k |
| Total Assets | 20.9k | 25.1k | 29.8k | 29.5k | 29.5k | 28.8k | 26.0k | 27.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 65 | -96 | 68 | -163 | 1.5k | 684 | 2.1k | -2.9k |
| Cash from Investing | 417 | 454 | 348 | 326 | -150 | 1.4k | -1.3k | 1.2k |
| Cash from Financing | -126 | -605 | -160 | -183 | -218 | -448 | -712 | -738 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -110 | -196 | 26 | -203 | 1.4k | 347 | 1.6k | -3.4k |
| FCF Margin | — | — | — | — | — | — | — | — |
The Earnings Per Share over the last 12 months.
Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).
Pre-filled with the lower of median (33.2×) and current (34.2×) PE — the conservative anchor.
The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.
At 35% growth and a 33× exit, ₹2343 only delivers your return if you pay ₹4,863. The price is currently baking in 18% growth.
EPS grows 35%/yr for 5 years, then fades to 6% over 2, exits at 33×.
| Year | Growth | EPS (₹) |
|---|---|---|
| FY27 | 35.0% | 92.39 |
| FY28 | 35.0% | 124.73 |
| FY29 | 35.0% | 168.39 |
| FY30 | 35.0% | 227.32 |
| FY31 | 35.0% | 306.89 |
| FY32 | 20.5% ·fade | 369.80 |
| FY33 | 6.0% ·fade | 391.99 |
Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.
Guides on how to read this kind of business and the numbers that matter.