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Model Note · SHREEVATSAA FINANCE & LEASING · 9 October 2026Page 1 of 2
Model Note
Prepared by the reader · not a MarketPing document
SHREEVATSAA FINANCE & LEASING Discounted cash flow · base FY26
SHREEVATSAA FINANCE & LEASING
Value per share, this model₹5
CMP, 6 Oct 2026₹27.55
Difference(80.4)%
Growth the CMP implies—
This note states the assumptions and the arithmetic of one model of SHREEVATSAA FINANCE & LEASING, 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
4.5% a year
FY26 4.3% · 5-yr CAGR (0.2)%
EBITDA margin
46.7%
FY26 46.7% · 5-yr average 55.7%
Depreciation · capex, % of revenue
0% · 0%, fading to 1.2× depreciation
FY26 0.0% · 0.0%
Working capital, % of added revenue · tax
1.7% · 29%
6 working-capital days · effective 29.0%
Discount rate
11.00%
1-yr beta -0.02
After FY31
5% flat · mid-year discounting
—
Net debt · non-controlling interest · non-operating investments
₹0 · ₹0 · ₹0 cr
FY26 net debt ₹(0) cr
Shares
1.01 crore
1.01 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
1
1
1
1
1
1
growth %
4.3
4.5
4.5
4.5
4.5
4.5
EBITDA
0
0
0
1
1
1
Depreciation
(0)
0
0
0
0
0
NOPAT
0
0
0
0
0
0
less capex
0
0
0
0
0
0
less working-capital build
—
(0)
(0)
(0)
(0)
(0)
Free cash flow to firm
—
0
0
0
0
0
Present value
0
0
0
0
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 · SHREEVATSAA FINANCE & LEASING · 9 October 2026Page 2 of 2
From enterprise to equity
PV of the 5 explicit years
1
PV of the terminal value (75% of EV)
4
Enterprise value
5
less net debt
0
less non-controlling interest
0
add non-operating investments
0
Equity value
5
÷ 1.01 crore shares
₹5
Source: the model.
Sensitivity, ₹ per share
WACC ↓ · terminal growth →
4.0%
4.5%
5.0%
5.5%
6.0%
10.0%
6
6
6
7
8
10.5%
5
5
6
6
7
11.0%
5
5
5
6
6
11.5%
4
5
5
5
6
12.0%
4
4
5
5
5
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
