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ALFAICA.BO$78.00-3.23%
Fair $78.00+0.0%

ALFAICA.BO

Alfa Ica (India) Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE

$78.00

-2.60 (-3.23%)

Fairly Valued+0.0%Fair Value $78.00Fund rank 31/100 · Data gapFallback financials|
SA 50/C
F-Score: 6/9
Margin Compression

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 32% · confianza 24%

FCF escenarios

weak_data · normalized FCF $25.9M · quality 51.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data 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

50/100

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. Operating margin has declined for 3 consecutive years
Thesis & Journal · ALFAICA.BOLocal privado en este navegador · Alfa Ica (India) 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

$315M

P/E

16.6x

↓

EV/EBITDA

8.0x

↓

ROE

7.6%

↑

Gross Margin

39.5%

↑

Debt/Equity

0.67

↑
52-Week Range$78
$68$123

TradingView lightweight chart

ALFAICA.BO price, volumen y niveles de valoración

Último $78.00Periodo -23.5%
Fair value: $78.00

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

+11.3%

FCF CAGR

-0.4%

FCF margin

4.5%

FCF / Net income

2.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $866.4M · net income $19.0M · FCF $39.3M

2023-FY → 2026-FY

Gross margin

39.5%+11.9% pts

Operating margin

3.0%-1.8% pts

Net margin

2.2%-0.1% pts

FCF margin

4.5%-1.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$866.4M$866.4M$785.5M$668.8M$628.7M
Net Income$19.0M$19.0M$14.4M$16.8M$14.6M
EBITDA$60.0M$60.0M$52.1M$47.6M$45.3M
EPS——3.564.163.61
Gross Margin39.5%39.5%41.2%27.8%27.6%
Operating Margin3.0%3.0%3.8%4.6%4.8%
Net Margin2.2%2.2%1.8%2.5%2.3%
Balance Sheet
Debt/Equity0.670.670.820.640.75
Current Ratio1.581.58———
Cash Flow
Free Cash Flow$39.3M$39.3M$-31.6M$25.9M$39.8M
Returns
ROE7.6%7.6%6.2%7.7%7.3%
Valuation
P/E16.6016.6020.79——
EV/EBITDA8.028.029.31——
P/B1.251.251.29——
Growth & Yield
Revenue Growth10.3%10.3%17.5%6.4%—
EPS Growth——-14.4%15.2%—

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 -4.9%

Total return

-4.9%

Start / end P/E

n/dx → n/dx

EPS bridge

3.56 → n/d

Residual

-4.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-4.9%

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.