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AIE.L$239.35-0.68%
Fair $239.35+0.0%

AIE.L

Ashoka India Equity Investment Ord

Unknown / UnknownLSE

$239.35

-1.65 (-0.68%)

Fairly Valued+0.0%Fair Value $239.35Fund rank 22/100 · Data gapFallback financials|
SA 29/D
F-Score: 4/9

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 16%

FCF escenarios

weak_data · normalized FCF $-2.7M · quality 35.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

29/100

D

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: 0unknown: 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.
Thesis & Journal · AIE.LLocal privado en este navegador · Ashoka India Equity Investment Ord
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

$405M

P/E

309.9x

↑

EV/EBITDA

N/A

•

ROE

22.2%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$239
$215$290

TradingView lightweight chart

AIE.L price, volumen y niveles de valoración

Último $239.35Periodo +131.3%
Fair value: $239.35

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+33.2%

FCF CAGR

—

FCF margin

-7.7%

FCF / Net income

-0.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $114.8M · net income $96.7M · FCF $-8.9M

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

84.2%+1.1% pts

FCF margin

-7.7%-4.1% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$114.8M$114.8M$43.3M$8.9M$48.6M
Net Income$96.7M$96.7M$34.6M$9.2M$40.4M
EPS0.770.770.390.090.55
Net Margin84.2%84.2%79.8%103.5%83.0%
Cash Flow
Free Cash Flow$-8.9M$-8.9M$-2.7M$-2.7M$-1.7M
Returns
ROE22.2%22.2%14.9%4.9%29.5%
Valuation
P/E309.88309.88535.581847.94296.97
P/B68.7968.7979.6490.9987.73
Growth & Yield
Revenue Growth165.0%165.0%386.2%-81.7%—
EPS Growth99.8%99.8%308.1%-82.7%—

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

Margins (%)

Returns (%)

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

3Y implied EPS CAGR

201.8%

muy exigente

EPS terminal req.

$21.24

Spread vs growth

-102.0%

5Y implied EPS CAGR

101.6%

muy exigente

EPS terminal req.

$25.70

Spread vs growth

-1.7%

10Y implied EPS CAGR

48.9%

muy exigente

EPS terminal req.

$41.39

Spread vs growth

50.9%

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 -13.4%

Total return

-13.4%

Start / end P/E

715.4x → 309.9x

EPS bridge

0.39 → 0.77

Residual

-56.6%

EPS growth+99.8%
Multiple rerating-56.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term-56.6%

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.