Company Valuation: Thrive Future Habitats Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 404 345.4 222 149.9 314.1 1,132
Change - -14.52% -35.74% -32.47% 109.54% 260.42%
Enterprise Value (EV) 1 419.7 307.3 248.5 159.4 321 721.4
Change - -26.77% -19.14% -35.87% 101.4% 124.75%
P/E 27x -4.98x -2.44x -3.73x -15.9x -89.7x
PBR 3x 1.67x 1.46x 1.36x 3.47x 2.15x
PEG - 0x -0.1x 0.1x 0.3x 1.2x
Capitalization / Revenue 2.08x 2.57x 1.82x 2.23x 14.4x 92.3x
EV / Revenue 2.16x 2.28x 2.03x 2.37x 14.7x 58.9x
EV / EBITDA -41.4x -4.84x -2.91x -4.68x -70.7x -40.6x
EV / EBIT -30.6x -4.53x -2.7x -4.05x -30.5x -36.9x
EV / FCF -13.6x -5.62x -6.65x -7.17x 18.6x -34.2x
FCF Yield -7.37% -17.8% -15% -14% 5.38% -2.92%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 3.199 -14.83 -19.49 -8.602 -4.216 -1.115
Distribution rate - - - - - -
Net sales 1 194.1 134.6 122.2 67.33 21.8 12.26
EBITDA 1 -10.14 -63.54 -85.48 -34.06 -4.542 -17.75
EBIT 1 -13.73 -67.77 -92.03 -39.34 -10.51 -19.54
Net income 1 14.95 -69.33 -91.1 -40.2 -19.7 -9.992
Net Debt 1 15.64 -38.06 26.55 9.492 6.917 -410.5
Reference price 2 86.45 73.90 47.49 32.07 67.20 100.00
Nbr of stocks (in thousands) 4,674 4,674 4,674 4,674 4,674 11,320
Announcement Date 8/3/21 7/7/22 7/21/23 8/1/24 7/21/25 8/22/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10.11M
21.15x4.04x14.79x3.05% 334B
28.54x4.39x18.11x2.09% 223B
17.74x2.66x11.72x3.6% 128B
23.26x3.46x14.55x2.51% 67.39B
49.91x7.23x27.86x0.31% 45.14B
38.12x6.13x26.61x2.45% 44.8B
18.14x2.58x10.74x4.9% 33.08B
31.19x2.36x13.24x1.73% 32.63B
14.14x2.31x10.68x5.47% 31.38B
Average 26.91x 3.91x 16.48x 2.9% 93.94B
Weighted average by Cap. 24.79x 3.98x 16.00x 2.8%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. ADORMUL6 Stock
  4. Valuation Thrive Future Habitats Limited