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ADESHWAR.BO$18.41+0.00%
Fair $18.41+0.0%

ADESHWAR.BO

Adeshwar Meditex Ltd

Healthcare / Medical Instruments & SuppliesBSE

$18.41

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $18.41Fund rank 37/100 · Data gapFallback financials|
SA 52/C
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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $36.4M · quality 79.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 74/100Data 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

52/100

C

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 3.3%, below the 5% threshold
Thesis & Journal · ADESHWAR.BOLocal privado en este navegador · Adeshwar Meditex 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

$266M

P/E

20.9x

↑

EV/EBITDA

11.3x

↓

ROE

3.3%

↑

Gross Margin

16.2%

↓

Debt/Equity

0.16

↓
52-Week Range$18
$13$22

TradingView lightweight chart

ADESHWAR.BO price, volumen y niveles de valoración

Último $18.41Periodo -26.8%
Fair value: $18.41

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

-12.0%

FCF CAGR

-5.4%

FCF margin

8.7%

FCF / Net income

3.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $561.0M · net income $12.6M · FCF $48.9M

2023-FY → 2026-FY

Gross margin

16.2%+0.6% pts

Operating margin

4.2%-1.5% pts

Net margin

2.3%-0.3% pts

FCF margin

8.7%+1.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$561.0M$561.0M$837.1M$797.5M$823.1M
Net Income$12.6M$12.6M$20.7M$20.1M$20.7M
EBITDA$28.7M$28.7M$46.3M$51.1M$53.9M
EPS——1.431.391.44
Gross Margin16.2%16.2%11.1%12.5%15.6%
Operating Margin4.2%4.2%4.6%5.7%5.7%
Net Margin2.3%2.3%2.5%2.5%2.5%
Balance Sheet
Debt/Equity0.160.160.340.400.50
Current Ratio4.524.52———
Cash Flow
Free Cash Flow$48.9M$48.9M$36.4M$34.1M$57.7M
Returns
ROE3.3%3.3%5.6%5.8%6.3%
Valuation
P/E20.9220.9211.1922.3011.81
EV/EBITDA11.3411.347.0811.267.25
P/B0.690.690.631.280.75
Growth & Yield
Revenue Growth-33.0%-33.0%5.0%-3.1%—
EPS Growth——2.9%-3.5%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +1.2%

Total return

+1.2%

Start / end P/E

n/dx → n/dx

EPS bridge

1.43 → n/d

Residual

+1.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.2%

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.