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v0.1
AHLWEST.NS$579.85-3.81%
Fair $579.85+0.0%

AHLWEST.NS

Asian Hotels (West) Limited

Consumer Cyclical / LodgingNSE

$579.85

-21.85 (-3.81%)

Fairly Valued+0.0%Fair Value $579.85Fund rank 39/100 · Data gapFallback financials|
SA 56/C
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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.4B · quality 83.3/100

Data gap 39/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 90/100Data 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

56/100

C

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 -4.8%, below the 5% threshold
Thesis & Journal · AHLWEST.NSLocal privado en este navegador · Asian Hotels (West) 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

$6.8B

P/E

10.4x

↓

EV/EBITDA

7.8x

↓

ROE

-483.7%

↓

Gross Margin

66.5%

↑

Debt/Equity

-61.99

↓
52-Week Range$580
$137$751

TradingView lightweight chart

AHLWEST.NS price, volumen y niveles de valoración

Último $552.25Periodo +32.1%
Fair value: $579.85

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

+7.9%

FCF CAGR

-0.3%

FCF margin

37.2%

FCF / Net income

2.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.00B · net income $649.8M · FCF $1.49B

2023-FY → 2026-FY

Gross margin

66.5%+1.6% pts

Operating margin

38.6%+3.6% pts

Net margin

16.2%+6.1% pts

FCF margin

37.2%-9.9% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$4.00B$4.00B$4.11B$4.00B$3.19B
Net Income$649.8M$649.8M$398.0M$55.1M$324.4M
EBITDA$1.81B$1.81B$1.53B$1.28B$1.49B
EPS——34.164.7327.84
Gross Margin66.5%66.5%60.8%79.4%64.9%
Operating Margin38.6%38.6%31.5%33.6%35.0%
Net Margin16.2%16.2%9.7%1.4%10.2%
Balance Sheet
Debt/Equity-61.99-61.99-11.73-8.44-7.74
Current Ratio0.270.27———
Cash Flow
Free Cash Flow$1.49B$1.49B$1.18B$1.45B$1.50B
Returns
ROE-483.7%-483.7%-51.0%-4.7%-26.4%
Valuation
P/E10.4010.404.2230.485.18
EV/EBITDA7.777.776.768.627.24
Growth & Yield
Revenue Growth-2.5%-2.5%2.7%25.3%—
EPS Growth——622.2%-83.0%—

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 +283.1%

Total return

+283.1%

Start / end P/E

n/dx → n/dx

EPS bridge

34.16 → n/d

Residual

+283.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+283.1%

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.