Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 20 | 20 | 24 | 24 | 24 | 26 | 26 | 26 |
| Reserves | 115 | 93 | 114 | 80 | 31 | 5 | -25 | -67 |
| Borrowings | 439 | 489 | 389 | 428 | 390 | 339 | 338 | 403 |
| Other Liabilities | 150 | 133 | 114 | 124 | 120 | 146 | 137 | 107 |
| Total Liabilities | 724 | 734 | 641 | 656 | 565 | 516 | 477 | 469 |
| AssetsFixed Assets | 448 | 429 | 394 | 362 | 330 | 306 | 290 | 273 |
| CWIP | 28 | 1 | 2 | 1 | 3 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 248 | 304 | 244 | 293 | 232 | 209 | 187 | 194 |
| Total Assets | 724 | 734 | 641 | 656 | 565 | 516 | 477 | 469 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 94 | 104 | 72 | 65 | 65 | 33 | 77 | 5 |
| Cash from Investing | -68 | -43 | -18 | -4 | -1 | -4 | -6 | -14 |
| Cash from Financing | -26 | -58 | -3 | -113 | -7 | -86 | -71 | 9 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 26 | 60 | 53 | 60 | 64 | 28 | 70 | 1 |
| FCF Margin | — | — | — | — | — | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
SHIVAMAUTO · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.