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AARNAV.BO$25.60+2.11%
Fair $25.60+0.0%

AARNAV.BO

Aarnav Fashions Ltd

Consumer Cyclical / Textile ManufacturingBSE

$25.60

+0.53 (+2.11%)

Fairly Valued+0.0%Fair Value $25.60Fund rank 36/100 · Data gapFallback financials|
SA 45/C
F-Score: 7/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $314.5M · quality 73.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 70/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 5.0%, below the 5% threshold
Thesis & Journal · AARNAV.BOLocal privado en este navegador · Aarnav Fashions Ltd
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

15.1x

↓

EV/EBITDA

6.9x

↓

ROE

5.0%

↓

Gross Margin

11.6%

↓

Debt/Equity

0.53

↑
52-Week Range$26
$21$57

TradingView lightweight chart

AARNAV.BO price, volumen y niveles de valoración

Último $25.60Periodo +104.8%
Fair value: $25.60

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-3.2%

FCF CAGR

+18.0%

FCF margin

6.5%

FCF / Net income

2.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.78B · net income $92.4M · FCF $247.4M

2022-FY → 2025-FY

Gross margin

11.6%+1.1% pts

Operating margin

5.8%-0.2% pts

Net margin

2.4%+0.2% pts

FCF margin

6.5%+2.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.78B$3.78B$3.55B$3.94B$4.17B
Net Income$92.4M$92.4M$56.2M$3.8M$93.2M
EBITDA$301.6M$301.6M$265.6M$190.3M$315.0M
EPS2.192.191.330.092.21
Gross Margin11.6%11.6%11.9%8.5%10.5%
Operating Margin5.8%5.8%5.5%3.1%5.9%
Net Margin2.4%2.4%1.6%0.1%2.2%
Balance Sheet
Debt/Equity0.530.530.610.740.88
Cash Flow
Free Cash Flow$247.4M$247.4M$314.5M$437.6M$150.5M
Returns
ROE5.0%5.0%3.1%0.2%5.4%
Valuation
P/E15.1515.1521.83362.3328.12
EV/EBITDA6.876.878.7213.9113.12
P/B0.580.580.690.801.52
Growth & Yield
Revenue Growth6.5%6.5%-9.9%-5.5%—
EPS Growth64.7%64.7%1377.8%-95.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

1.2%

fácil

EPS terminal req.

$2.27

Spread vs growth

63.4%

5Y implied EPS CAGR

4.6%

fácil

EPS terminal req.

$2.75

Spread vs growth

60.0%

10Y implied EPS CAGR

7.3%

razonable

EPS terminal req.

$4.43

Spread vs growth

57.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -50.6%

Total return

-50.6%

Start / end P/E

39.0x → 11.7x

EPS bridge

1.33 → 2.19

Residual

-45.3%

EPS growth+64.7%
Multiple rerating-70.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term-45.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.