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ACHYUT.BO$5.86+1.56%
Fair $5.86+0.0%

ACHYUT.BO

Achyut Healthcare Ltd

Healthcare / Pharmaceutical RetailersBSE

$5.86

+0.09 (+1.56%)

Fairly Valued+0.0%Fair Value $5.86Fund rank 25/100 · Data gapFallback financials|
SA 60/B
F-Score: 5/9
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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-71.4M · quality 51.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data 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

60/100

B

Piotroski

5/9

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 0.9%, below the 5% threshold
Thesis & Journal · ACHYUT.BOLocal privado en este navegador · Achyut Healthcare 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

$1.4B

P/E

586.0x

↑

EV/EBITDA

253.8x

↑

ROE

0.9%

↑

Gross Margin

14.3%

↓

Debt/Equity

0.04

↓
52-Week Range$6
$3$7

TradingView lightweight chart

ACHYUT.BO price, volumen y niveles de valoración

Último $5.860Periodo +62.8%
Fair value: $5.860

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+62.6%

FCF CAGR

—

FCF margin

-61.6%

FCF / Net income

-22.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $115.9M · net income $3.2M · FCF $-71.4M

2023-FY → 2026-FY

Gross margin

14.3%-13.2% pts

Operating margin

0.3%+10.2% pts

Net margin

2.7%-5.9% pts

FCF margin

-61.6%+77.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$115.9M$115.9M$30.5M$61.4M$27.0M
Net Income$3.2M$3.2M$5.1M$5.0M$2.3M
EBITDA$5.5M$5.5M$7.7M$7.5M$3.2M
EPS——0.020.020.02
Gross Margin14.3%14.3%5.8%9.9%27.4%
Operating Margin0.3%0.3%-7.7%0.5%-9.9%
Net Margin2.7%2.7%16.9%8.2%8.6%
Balance Sheet
Debt/Equity0.040.04———
Current Ratio4.594.59———
Cash Flow
Free Cash Flow$-71.4M$-71.4M$-147.9M$-63.7M$-37.5M
Returns
ROE0.9%0.9%1.6%1.6%1.6%
Valuation
P/E586.00586.00144.50——
EV/EBITDA253.79253.7995.64——
P/B4.034.032.38——
Growth & Yield
Revenue Growth280.5%280.5%-50.3%127.7%—
EPS Growth——9.0%-9.7%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 +74.9%

Total return

+74.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → n/d

Residual

+74.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+74.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

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.