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ACML.BO$33.00+0.00%
Fair $33.00+0.0%

ACML.BO

Aditya Consumer Marketing Limited

Consumer Cyclical / Department StoresBSE

$33.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $33.00Fund rank 27/100 · Data gapFallback financials|
SA 13/F
F-Score: 4/9
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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $28.9M · quality 51.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data 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

13/100

F

Piotroski

4/9

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 -11.5%, below the 5% threshold
Thesis & Journal · ACML.BOLocal privado en este navegador · Aditya Consumer Marketing 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

$483M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11.5%

↓

Gross Margin

31.3%

↑

Debt/Equity

0.32

↓
52-Week Range$33
$31$59

TradingView lightweight chart

ACML.BO price, volumen y niveles de valoración

Último $33.00Periodo +100.0%
Fair value: $33.00

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

-1.9%

FCF CAGR

—

FCF margin

-0.5%

FCF / Net income

0.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $913.9M · net income $-21.3M · FCF $-4.2M

2023-FY → 2026-FY

Gross margin

31.3%+0.2% pts

Operating margin

-2.7%-4.2% pts

Net margin

-2.3%-3.6% pts

FCF margin

-0.5%-6.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$913.9M$913.9M$974.1M$933.7M$968.6M
Net Income$-21.3M$-21.3M$-38.3M$-30.7M$12.2M
EBITDA$-2.7M$-2.7M$-16.2M$-1.3M$46.1M
EPS——-2.62-2.100.84
Gross Margin31.3%31.3%30.4%34.4%31.1%
Operating Margin-2.7%-2.7%-4.1%1.4%1.5%
Net Margin-2.3%-2.3%-3.9%-3.3%1.3%
Balance Sheet
Debt/Equity0.320.320.260.260.35
Current Ratio1.531.53———
Cash Flow
Free Cash Flow$-4.2M$-4.2M$28.9M$47.5M$58.6M
Returns
ROE-11.5%-11.5%-18.5%-12.5%4.4%
Valuation
P/E————59.35
EV/EBITDA————16.00
P/B2.602.602.747.202.64
Growth & Yield
Revenue Growth-6.2%-6.2%4.3%-3.6%—
EPS Growth——-24.8%-350.0%—

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 -41.1%

Total return

-41.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.62 → n/d

Residual

-41.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-41.1%

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.