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ALPHAIND.BO$163.00-4.94%
Fair $163.00+0.0%

ALPHAIND.BO

Alphalogic Industries Ltd

Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE

$163.00

-8.45 (-4.94%)

Fairly Valued+0.0%Fair Value $163.00Fund rank 26/100 · Data gapFallback financials|
SA 49/C
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 18%

FCF escenarios

weak_data · normalized FCF $34.3M · quality 44.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

49/100

C

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 · ALPHAIND.BOLocal privado en este navegador · Alphalogic Industries Ltd
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

$1.7B

P/E

31.2x

↑

EV/EBITDA

21.5x

↑

ROE

18.8%

↑

Gross Margin

16.4%

↓

Debt/Equity

0.04

↓
52-Week Range$163
$91$187

TradingView lightweight chart

ALPHAIND.BO price, volumen y niveles de valoración

Último $162.55Periodo -26.8%
Fair value: $163.00

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

+35.8%

FCF CAGR

—

FCF margin

8.1%

FCF / Net income

0.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $450.8M · net income $53.9M · FCF $36.6M

2023-FY → 2026-FY

Gross margin

16.4%-8.0% pts

Operating margin

14.2%-3.0% pts

Net margin

12.0%-0.2% pts

FCF margin

8.1%+18.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$450.8M$450.8M$623.7M$475.4M$180.1M
Net Income$53.9M$53.9M$29.3M$23.5M$21.9M
EBITDA$77.8M$77.8M$-34.5M$34.8M$33.3M
EPS———2.392.15
Gross Margin16.4%16.4%7.8%10.1%24.4%
Operating Margin14.2%14.2%6.3%5.7%17.2%
Net Margin12.0%12.0%4.7%4.9%12.2%
Balance Sheet
Debt/Equity0.040.040.040.080.86
Current Ratio3.663.66———
Cash Flow
Free Cash Flow$36.6M$36.6M$34.3M$-31.7M$-19.3M
Returns
ROE18.8%18.8%13.3%12.3%50.6%
Valuation
P/E31.1731.17———
EV/EBITDA21.4921.49———
P/B5.805.805.36——
Growth & Yield
Revenue Growth-27.7%-27.7%31.2%164.0%—
EPS Growth———11.0%—

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 +9.2%

Total return

+9.2%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+9.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+9.2%

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.