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Model Note · JEENA SIKHO LIFECARE LTD · 11 September 2026Page 1 of 2
Model Note
Prepared by the reader · not a MarketPing document
JEENA SIKHO LIFECARE LTD Discounted cash flow · base FY26
JEENA SIKHO LIFECARE LTD
Value per share, this model₹346
CMP 2026-09-10₹512.00
Difference(32.5)%
Growth the CMP implies18.5%/yr
This note states the assumptions and the arithmetic of one model of JEENA SIKHO LIFECARE LTD, built on its filed FY26 consolidated statements. The value is the outcome of the assumptions below and nothing else; it is not a fair value, a target or a recommendation.
Assumptions
Input
This model
Filed reference
Revenue growth, 5 years
8% a year
FY26 —% · 5-yr CAGR —%
EBITDA margin
43.6%
FY26 43.6% · 5-yr average 43.6%
Depreciation · capex, % of revenue
6% · 4.2%, fading to 1.2× depreciation
FY26 6.0% · 4.2%
Working capital, % of added revenue · tax
8.4% · 25.5%
31 working-capital days · effective 25.5%
Discount rate
11.00%
1-yr beta 1.16
After FY31
5% flat · mid-year discounting
—
Net debt · non-controlling interest · non-operating investments
₹(16) · ₹0 · ₹0 cr
FY26 net debt ₹(16) cr
Shares
12.43 crore
12.43 crore today
Source: SEBI results XBRL as filed with BSE/NSE, exchange prices; the reader's assumptions.
Projected cash flow to the firm
₹ crore
FY26
FY27
FY28
FY29
FY30
FY31
Revenue
801
865
935
1,009
1,090
1,177
growth %
—
8.0
8.0
8.0
8.0
8.0
EBITDA
349
377
408
440
475
513
Depreciation
(48)
(52)
(56)
(61)
(65)
(71)
NOPAT
225
242
262
283
305
330
less capex
(34)
(36)
(46)
(58)
(70)
(85)
less working-capital build
—
(5)
(6)
(6)
(7)
(7)
Free cash flow to firm
—
253
266
280
294
308
Present value
240
227
215
204
193
Source: the model; base year as filed.
Every figure is the reader's model over filed numbers · No rating, target or fair value is expressedmarketping.in
Model Note · JEENA SIKHO LIFECARE LTD · 11 September 2026Page 2 of 2
From enterprise to equity
PV of the 5 explicit years
1,079
PV of the terminal value (75% of EV)
3,203
Enterprise value
4,282
less net debt
16
less non-controlling interest
0
add non-operating investments
0
Equity value
4,298
÷ 12.43 crore shares
₹346
Source: the model.
Sensitivity, ₹ per share
WACC ↓ · terminal growth →
4.0%
4.5%
5.0%
5.5%
6.0%
10.0%
357
383
413
451
498
10.5%
330
351
377
407
444
11.0%
307
325
346
371
400
11.5%
287
302
320
340
365
12.0%
269
282
297
315
335
Source: the model; n/a where terminal growth reaches the discount rate.
Statement
This note is the reader's own model over publicly filed information: SEBI results XBRL filed with BSE and NSE and exchange price data, assembled by MarketPing software; every assumption above is the reader's. It contains no research recommendation, no price target and no opinion by MarketPing on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Historical per-share figures are on the current share count. Where a figure is unavailable the table shows a dash rather than an estimate. Nothing here constitutes investment advice, an offer or a solicitation.
Every figure is the reader's model over filed numbers · No rating, target or fair value is expressedmarketping.in
