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Model Note · Prakash Woollen & Synthetic Mi · 11 September 2026Page 1 of 2
Model Note
Prepared by the reader · not a MarketPing document
Prakash Woollen & Synthetic Mi Discounted cash flow · base FY26
Prakash Woollen & Synthetic Mi
Value per share, this model₹(24)
CMP 2026-09-10₹22.45
Difference(207.9)%
Growth the CMP implies45.0%/yr
This note states the assumptions and the arithmetic of one model of Prakash Woollen & Synthetic Mi, 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
1% a year
FY26 1.0% · 5-yr CAGR 1.7%
EBITDA margin
6.4%
FY26 6.4% · 5-yr average 6.8%
Depreciation · capex, % of revenue
4% · 2.6%, fading to 1.2× depreciation
FY26 4.0% · 2.6%
Working capital, % of added revenue · tax
36.7% · 25.17%
134 working-capital days · effective 25.2%
Discount rate
11.00%
1-yr beta 0.76
After FY31
5% flat · mid-year discounting
—
Net debt · non-controlling interest · non-operating investments
₹40 · ₹0 · ₹0 cr
FY26 net debt ₹40 cr
Shares
1.03 crore
1.03 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
106
107
108
109
111
112
growth %
1.0
1.0
1.0
1.0
1.0
1.0
EBITDA
7
7
7
7
7
7
Depreciation
(4)
(4)
(4)
(4)
(4)
(4)
NOPAT
2
2
2
2
2
2
less capex
(3)
(3)
(3)
(4)
(5)
(5)
less working-capital build
—
(0)
(0)
(0)
(0)
(0)
Free cash flow to firm
—
3
2
2
1
1
Present value
3
2
1
1
0
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 · Prakash Woollen & Synthetic Mi · 11 September 2026Page 2 of 2
From enterprise to equity
PV of the 5 explicit years
8
PV of the terminal value (48% of EV)
7
Enterprise value
15
less net debt
(40)
less non-controlling interest
0
add non-operating investments
0
Equity value
(25)
÷ 1.03 crore shares
₹(24)
Source: the model.
Sensitivity, ₹ per share
WACC ↓ · terminal growth →
4.0%
4.5%
5.0%
5.5%
6.0%
10.0%
(24)
(23)
(22)
(21)
(20)
10.5%
(25)
(24)
(23)
(22)
(21)
11.0%
(25)
(25)
(24)
(24)
(23)
11.5%
(26)
(25)
(25)
(24)
(24)
12.0%
(26)
(26)
(26)
(25)
(25)
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
