P
DCF Studio Pro← pensarvaluation.com
Enterprise Value
₹ Mn
Equity Value
₹ Mn
Value / Share
WACC
computed
TV share of EV
Gordon growth

Engagement setup

Company, valuation date, horizon and tax. Amber cells everywhere are inputs; white cells are computed live. All figures in ₹ Millions.

Engagement details flows into report

Forecast horizon & capital

2026 → FY 2026-27 ending 31 March 2027

Tax India default

Historical financials

Type the actuals, or upload audited statements / Tally exports and let AI extraction fill the grid. One click then derives growth, margins and working-capital assumptions from the history.

AI data extraction OCR

Drop a P&L / Balance Sheet (PDF, JPG, PNG) here, or click to browse.
Multiple years and statements in one PDF are fine.

Privacy: uploaded documents are processed by a third-party AI service for extraction only. By uploading, you confirm you have authority to share this information. Anything sensitive should be verified by typing rather than uploaded.

Your deployed proxy — the API key never touches this page.

Profit & loss — actuals (₹ Mn)

InputComputed

Balance sheet as on valuation date (₹ Mn)

Net fixed assets seed the opening WDV; current items set opening working capital; debt, cash and investments drive the equity bridge.

Revenue build-up

Project revenue by segment: first-year revenue, then year-on-year growth — the Revenue Driver sheet of the Excel model.

Segment drivers

Projected revenue (₹ Mn)

Operating costs & projected P&L

Cost lines as % of revenue, set year by year. The projected P&L recomputes to EBIT on every keystroke.

Cost assumptions — % of revenue

Projected profit & loss (₹ Mn)

Capex, depreciation & equity infusion

Written-down-value method: depreciation = rate × (opening WDV + additions).

Assumptions

Capex & depreciation schedule (₹ Mn)

Equity infusion plan (₹ Mn) optional

Fresh equity is added to free cash flow in the year received and its present value is deducted from enterprise value — matching the Excel treatment.

Working capital

Balances projected from holding periods (months of the relevant driver); the change in non-cash NWC flows into FCF.

Holding period assumptions (months)

Working capital projections (₹ Mn)

Cost of capital

CAPM build-up for cost of equity, blended with post-tax cost of debt at the target structure.

Cost of equity (Ke)

Cost of debt & capital structure

Build-up

DCF valuation — FCFF

Mid-period discounting from the valuation date, terminal value by Gordon growth and/or exit multiple, and the equity value bridge with implied-multiple cross-checks.

Terminal value method

Free cash flow build-up (₹ Mn)

Equity value bridge (₹ Mn)

Implied multiples — cross-check

Compare against listed comparables / transaction multiples to sanity-check the DCF conclusion.

Risk & sensitivity

Two-way sensitivity grids, a Monte Carlo simulation across the key value drivers, and the valuation football field.

Enterprise value (₹ Mn) — WACC × terminal growth

Equity value (₹ Mn) — WACC × terminal growth

Monte Carlo simulation 5,000 trials

Valuation football field — equity value (₹ Mn)

Scenario manager

Base, Bull and Bear hold independent assumption sets. Switch with the chips in the top bar — every sheet edits the active scenario. Reset Bull/Bear to regenerate them from Base with standard spreads.

Scenario comparison

Default spreads: Bull = growth +5 pts each year, indirect costs −2 pts, terminal growth +0.5 pt. Bear = the reverse. After regenerating, fine-tune each scenario on its own sheets.

Equity value by scenario

Dashboard

Equity value / share
₹ per share · case
Enterprise value
₹ Mn
Equity value
₹ Mn
WACC / terminal g
discounting basis

Free cash flow vs discounted cash flow

Revenue & EBITDA margin

Equity value bridge

Valuation report

A complete, paginated report generated from the live model — cover, certificate of value, methodology, assumptions, WACC and DCF annexures, sensitivity and signature block. Review the preview, then print to PDF.

Generate

The report uses the active scenario for the concluded value and includes the sensitivity grid and Monte Carlo range (run the simulation first to include it). In the print dialog choose “Save as PDF”, A4, default margins off — backgrounds are embedded.