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ADITYASP.BO$14.89-3.94%
Fair $14.89+0.0%

ADITYASP.BO

Aditya Spinners Limited

Consumer Cyclical / Textile ManufacturingBSE

$14.89

-0.61 (-3.94%)

Fairly Valued+0.0%Fair Value $14.89Fund rank 29/100 · Data gapFallback financials|
SA 20/D
F-Score: 6/9
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 $15.3M · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

20/100

D

Piotroski

6/9

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 0.7%, below the 5% threshold
Thesis & Journal · ADITYASP.BOLocal privado en este navegador · Aditya Spinners 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

$249M

P/E

N/A

•

EV/EBITDA

14.0x

↑

ROE

0.7%

↓

Gross Margin

51.8%

↑

Debt/Equity

0.36

↓
52-Week Range$15
$13$26

TradingView lightweight chart

ADITYASP.BO price, volumen y niveles de valoración

Último $14.89Periodo -44.3%
Fair value: $14.89

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

-2.7%

FCF CAGR

—

FCF margin

2.4%

FCF / Net income

4.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $635.1M · net income $3.1M · FCF $15.3M

2023-FY → 2026-FY

Gross margin

51.8%+0.8% pts

Operating margin

-0.6%-8.4% pts

Net margin

0.5%-2.7% pts

FCF margin

2.4%+2.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$635.1M$635.1M$617.1M$612.6M$688.9M
Net Income$3.1M$3.1M$-33.7M$18.6M$22.1M
EBITDA$29.5M$29.5M$3.5M$60.1M$76.9M
EPS——-2.011.111.32
Gross Margin51.8%51.8%51.2%49.2%50.9%
Operating Margin-0.6%-0.6%-1.0%5.5%7.8%
Net Margin0.5%0.5%-5.5%3.0%3.2%
Balance Sheet
Debt/Equity0.360.360.310.320.45
Current Ratio0.740.74———
Cash Flow
Free Cash Flow$15.3M$15.3M$-3.3M$79.9M$-1.3M
Returns
ROE0.7%0.7%-7.2%3.8%4.7%
Valuation
EV/EBITDA13.9813.98152.61——
P/B0.550.550.83——
Growth & Yield
Revenue Growth2.9%2.9%0.7%-11.1%—
EPS Growth——-281.1%-15.9%—

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 -29.9%

Total return

-29.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.01 → n/d

Residual

-29.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-29.9%

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.