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ALFL.BO$1.17+0.00%
Fair $1.17+0.0%

ALFL.BO

Abhinav Leasing and Finance Limited

Financial Services / Credit ServicesBSE

$1.17

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.17Fund rank 31/100 · Data gapFallback financials|
SA 44/C
F-Score: 6/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 11.0/100

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

44/100

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); financial Book/ROE targets are disabled until manually verified. ROE is 3.8%, below the 5% threshold
Thesis & Journal · ALFL.BOLocal privado en este navegador · Abhinav Leasing and Finance 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

$58M

P/E

4.5x

↓

EV/EBITDA

17.2x

↑

ROE

3.8%

↓

Gross Margin

3.3%

↓

Debt/Equity

0.04

↓
52-Week Range$1
$1$2

TradingView lightweight chart

ALFL.BO price, volumen y niveles de valoración

Último $1.200Periodo -37.8%
Fair value: $1.170

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

+10.7%

FCF CAGR

-26.6%

FCF margin

19.0%

FCF / Net income

32.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $392.0M · net income $2.3M · FCF $74.7M

2022-FY → 2025-FY

Gross margin

3.3%+2.3% pts

Operating margin

2.4%+2.1% pts

Net margin

0.6%+0.4% pts

FCF margin

19.0%-46.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$392.0M$392.0M$334.5M$427.6M$289.1M
Net Income$2.3M$2.3M$2.5M$967214.00$636507.00
EBITDA$3.2M$3.2M$3.5M$1.7M$1.2M
EPS0.050.050.050.020.01
Gross Margin3.3%3.3%1.2%1.0%1.0%
Operating Margin2.4%2.4%0.6%0.2%0.3%
Net Margin0.6%0.6%0.7%0.2%0.2%
Balance Sheet
Debt/Equity0.040.04—5.36—
Cash Flow
Free Cash Flow$74.7M$74.7M$870220.00$-70.6M$188.8M
Returns
ROE3.8%3.8%4.2%1.7%1.1%
Valuation
P/E4.504.50———
EV/EBITDA17.2017.20———
P/B0.960.96———
Growth & Yield
Revenue Growth17.2%17.2%-21.8%47.9%—
EPS Growth-6.1%-6.1%157.9%46.2%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

31.2%

muy exigente

EPS terminal req.

$0.10

Spread vs growth

-37.3%

5Y implied EPS CAGR

22.3%

exigente

EPS terminal req.

$0.13

Spread vs growth

-28.4%

10Y implied EPS CAGR

16.0%

exigente

EPS terminal req.

$0.20

Spread vs growth

-22.1%

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 -23.6%

Total return

-23.6%

Start / end P/E

32.0x → 26.1x

EPS bridge

0.05 → 0.05

Residual

+1.1%

EPS growth-6.1%
Multiple rerating-18.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.1%

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.