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Model Note · SAVERA INDUSTRIES LTD. · 9 October 2026Page 1 of 2
Model Note
Prepared by the reader · not a MarketPing document
SAVERA INDUSTRIES LTD. Discounted cash flow · base FY26
SAVERA INDUSTRIES LTD.
Value per share, this model₹349
CMP, 9 Oct 2026₹159.70
Difference118.5%
Growth the CMP implies7.2%/yr
This note states the assumptions and the arithmetic of one model of SAVERA INDUSTRIES LTD., built on its filed FY26 standalone 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
28.5% a year
FY26 28.4% · 5-yr CAGR 39.1%
EBITDA margin
19.5%
FY26 19.5% · 5-yr average 17.7%
Depreciation · capex, % of revenue
6.6% · 2.9%, fading to 1.2× depreciation
FY26 6.6% · 2.9%
Working capital, % of added revenue · tax
0.8% · 21.7%
3 working-capital days · effective 21.7%
Discount rate
11.00%
1-yr beta 0.5
After FY31
5% flat · mid-year discounting
—
Net debt · non-controlling interest · non-operating investments
₹(4) · ₹0 · ₹0 cr
FY26 net debt ₹(4) cr
Shares
1.19 crore
1.19 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
102
131
169
217
279
358
growth %
28.4
28.5
28.5
28.5
28.5
28.5
EBITDA
20
26
33
42
54
70
Depreciation
(7)
(9)
(11)
(14)
(18)
(24)
NOPAT
10
13
17
22
28
36
less capex
(3)
(4)
(7)
(12)
(19)
(28)
less working-capital build
—
(0)
(0)
(0)
(0)
(1)
Free cash flow to firm
—
18
21
24
28
31
Present value
17
18
19
19
19
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 · SAVERA INDUSTRIES LTD. · 9 October 2026Page 2 of 2
From enterprise to equity
PV of the 5 explicit years
92
PV of the terminal value (78% of EV)
320
Enterprise value
412
less net debt
4
less non-controlling interest
0
add non-operating investments
0
Equity value
416
÷ 1.19 crore shares
₹349
Source: the model.
Sensitivity, ₹ per share
WACC ↓ · terminal growth →
4.0%
4.5%
5.0%
5.5%
6.0%
10.0%
360
387
419
459
508
10.5%
332
355
381
412
451
11.0%
308
327
349
375
406
11.5%
288
303
322
343
369
12.0%
269
283
299
317
338
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
