StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
AARVI.NS$131.64-0.14%
Fair $131.64+0.0%

AARVI.NS

Aarvi Encon Limited

Industrials / Staffing & Employment ServicesNSE

$131.64

-0.18 (-0.14%)

Fairly Valued+0.0%Fair Value $131.64Fund rank 25/100 · Data gapFallback financials|
SA 59/C
F-Score: 2/9
Margin Compression

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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $23.2M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data 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

59/100

C

Piotroski

2/9

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. Operating margin has declined for 3 consecutive years
Thesis & Journal · AARVI.NSLocal privado en este navegador · Aarvi Encon Limited
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

$1.9B

P/E

12.3x

↓

EV/EBITDA

13.6x

↑

ROE

8.0%

↑

Gross Margin

28.5%

↑

Debt/Equity

0.21

↓
52-Week Range$132
$97$152

TradingView lightweight chart

AARVI.NS price, volumen y niveles de valoración

Último $131.64Periodo +134.7%
Fair value: $131.64

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

+21.2%

FCF CAGR

—

FCF margin

-2.4%

FCF / Net income

-1.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.04B · net income $100.4M · FCF $-123.0M

2022-FY → 2025-FY

Gross margin

28.5%+0.3% pts

Operating margin

2.6%-1.8% pts

Net margin

2.0%-2.3% pts

FCF margin

-2.4%+1.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.04B$5.04B$4.00B$4.30B$2.83B
Net Income$100.4M$100.4M$113.4M$145.1M$120.7M
EBITDA$158.7M$158.7M$148.3M$186.6M$139.1M
EPS6.736.737.659.798.16
Gross Margin28.5%28.5%30.2%35.6%28.3%
Operating Margin2.6%2.6%2.9%4.0%4.4%
Net Margin2.0%2.0%2.8%3.4%4.3%
Balance Sheet
Debt/Equity0.210.210.080.030.07
Current Ratio2.042.04———
Cash Flow
Free Cash Flow$-123.0M$-123.0M$23.2M$55.5M$-113.6M
Returns
ROE8.0%8.0%9.7%13.4%12.7%
Valuation
P/E12.2812.2817.9713.9013.74
EV/EBITDA13.6413.6413.7710.7612.02
P/B1.571.571.761.871.75
Growth & Yield
Revenue Growth26.1%26.1%-7.0%51.7%—
EPS Growth-12.0%-12.0%-21.9%20.0%—
Dividend Yield1.5%1.5%———

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

20.2%

exigente

EPS terminal req.

$11.68

Spread vs growth

-32.2%

5Y implied EPS CAGR

16.0%

exigente

EPS terminal req.

$14.13

Spread vs growth

-28.0%

10Y implied EPS CAGR

13.0%

razonable

EPS terminal req.

$22.76

Spread vs growth

-25.0%

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 +21.0%

Total return

+21.0%

Start / end P/E

14.4x → 19.6x

EPS bridge

7.65 → 6.73

Residual

-4.3%

EPS growth-12.0%
Multiple rerating+35.8%
Dividend+1.5%
Residual / FX / buybacks / cross-term-4.3%

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.