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AKSHOPTFBR.BO$6.39+1.95%
Fair $6.39+0.0%

AKSHOPTFBR.BO

Aksh Optifibre Limited

Technology / Communication EquipmentBSE

$6.39

+0.12 (+1.95%)

Fairly Valued+0.0%Fair Value $6.39Fund rank 17/100 · Data gapFallback financials|
SA 9/F
F-Score: 3/9
High DebtDeclining RevenueMargin CompressionLow 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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $250.9M · quality 13.7/100

Data gap 17/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data 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

9/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 4unknown: 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 8.54, above the 2.0 threshold Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · AKSHOPTFBR.BOLocal privado en este navegador · Aksh Optifibre 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

$1.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-223.8%

↓

Gross Margin

25.0%

↓

Debt/Equity

8.54

↑
52-Week Range$6
$4$10

TradingView lightweight chart

AKSHOPTFBR.BO price, volumen y niveles de valoración

Último $6.270Periodo -90.2%
Fair value: $6.390

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

-25.2%

FCF CAGR

—

FCF margin

-16.9%

FCF / Net income

0.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.30B · net income $-259.7M · FCF $-219.6M

2022-FY → 2025-FY

Gross margin

25.0%-16.9% pts

Operating margin

-13.7%-21.7% pts

Net margin

-19.9%-19.8% pts

FCF margin

-16.9%-34.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.30B$1.30B$2.18B$2.84B$3.11B
Net Income$-259.7M$-259.7M$-713.1M$-135.8M$-4.2M
EBITDA$-4.0M$-4.0M$-396.8M$350.0M$530.5M
EPS-1.60-1.60-4.38-0.83-0.03
Gross Margin25.0%25.0%27.2%33.7%41.9%
Operating Margin-13.7%-13.7%-2.8%8.0%8.1%
Net Margin-19.9%-19.9%-32.7%-4.8%-0.1%
Balance Sheet
Debt/Equity8.548.542.532.432.03
Current Ratio0.630.63———
Cash Flow
Free Cash Flow$-219.6M$-219.6M$250.9M$419.1M$550.8M
Returns
ROE-223.8%-223.8%-176.2%-18.0%-0.4%
Valuation
EV/EBITDA———9.237.52
P/B8.968.963.881.911.86
Growth & Yield
Revenue Growth-40.4%-40.4%-23.1%-8.6%—
EPS Growth63.5%63.5%-427.7%-2666.7%—

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 -37.2%

Total return

-37.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.38 → -1.60

Residual

-37.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-37.2%

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.