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ADARSHPL.BO$29.99+3.66%
Fair $29.99+0.0%

ADARSHPL.BO

Adarsh Plant Protect Limited

Consumer Cyclical / Packaging & ContainersBSE

$29.99

+1.06 (+3.66%)

Fairly Valued+0.0%Fair Value $29.99Fund rank 29/100 · Data gapFallback financials|
SA 11/F
F-Score: 4/9
High DebtLow 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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $8.7M · quality 49.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 75/100Data 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

11/100

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: 2unknown: 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. Debt-to-Equity ratio is 12.22, above the 2.0 threshold ROE is -3.2%, below the 5% threshold
Thesis & Journal · ADARSHPL.BOLocal privado en este navegador · Adarsh Plant Protect 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

$297M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-322.2%

↓

Gross Margin

20.5%

↓

Debt/Equity

12.22

↑
52-Week Range$30
$23$45

TradingView lightweight chart

ADARSHPL.BO price, volumen y niveles de valoración

Último $29.99Periodo +1834.8%
Fair value: $29.99

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

+0.7%

FCF CAGR

-20.5%

FCF margin

2.0%

FCF / Net income

-0.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $174.9M · net income $-11.2M · FCF $3.5M

2022-FY → 2025-FY

Gross margin

20.5%-0.3% pts

Operating margin

-0.1%-6.9% pts

Net margin

-6.4%-7.0% pts

FCF margin

2.0%-2.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$174.9M$174.9M$185.8M$171.9M$171.1M
Net Income$-11.2M$-11.2M$4.9M$1.4M$1.0M
EBITDA$-8.6M$-8.6M$7.6M$4.2M$3.4M
EPS-1.13-1.130.490.140.10
Gross Margin20.5%20.5%19.3%20.8%20.8%
Operating Margin-0.1%-0.1%3.7%1.9%6.8%
Net Margin-6.4%-6.4%2.6%0.8%0.6%
Balance Sheet
Debt/Equity12.2212.223.085.156.85
Cash Flow
Free Cash Flow$3.5M$3.5M$8.7M$9.1M$6.9M
Returns
ROE-322.2%-322.2%33.2%14.2%12.5%
Valuation
P/E——69.24146.07220.50
EV/EBITDA——49.9659.7180.54
P/B85.5985.5923.0020.7726.37
Growth & Yield
Revenue Growth-5.9%-5.9%8.1%0.5%—
EPS Growth-330.6%-330.6%250.0%40.0%—

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 +15.9%

Total return

+15.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.49 → -1.13

Residual

+15.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+15.9%

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.