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ANJANI.BO$23.49+0.22%
Fair $23.49+0.0%

ANJANI.BO

Anjani Synthetics Limited

Consumer Cyclical / Textile ManufacturingBSE

$23.49

+0.05 (+0.22%)

Fairly Valued+0.0%Fair Value $23.49Fund rank 35/100 · Data gapFallback financials|
SA 39/D
F-Score: 5/9
Declining RevenueLow 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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $170.9M · quality 71.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 67/100Data 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

39/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is 3.9%, below the 5% threshold
Thesis & Journal · ANJANI.BOLocal privado en este navegador · Anjani Synthetics 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

$346M

P/E

10.4x

↓

EV/EBITDA

6.8x

↓

ROE

3.9%

↓

Gross Margin

14.7%

↓

Debt/Equity

0.37

↓
52-Week Range$23
$20$58

TradingView lightweight chart

ANJANI.BO price, volumen y niveles de valoración

Último $23.04Periodo +821.6%
Fair value: $23.49

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

-9.7%

FCF CAGR

+44.6%

FCF margin

7.6%

FCF / Net income

5.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.24B · net income $33.2M · FCF $170.9M

2022-FY → 2025-FY

Gross margin

14.7%+4.9% pts

Operating margin

3.1%-0.1% pts

Net margin

1.5%+0.2% pts

FCF margin

7.6%+5.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.24B$2.24B$2.53B$3.27B$3.04B
Net Income$33.2M$33.2M$42.6M$34.8M$40.0M
EBITDA$97.8M$97.8M$118.1M$120.4M$123.2M
EPS2.252.252.892.362.71
Gross Margin14.7%14.7%12.5%9.9%9.9%
Operating Margin3.1%3.1%2.7%2.7%3.2%
Net Margin1.5%1.5%1.7%1.1%1.3%
Balance Sheet
Debt/Equity0.370.370.530.640.87
Cash Flow
Free Cash Flow$170.9M$170.9M$102.8M$186.8M$56.6M
Returns
ROE3.9%3.9%5.2%4.4%5.4%
Valuation
P/E10.3910.3915.8111.5812.97
EV/EBITDA6.806.809.417.519.40
P/B0.400.400.820.510.69
Growth & Yield
Revenue Growth-11.4%-11.4%-22.7%7.5%—
EPS Growth-22.1%-22.1%22.5%-12.9%—

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

-2.5%

fácil

EPS terminal req.

$2.08

Spread vs growth

-19.6%

5Y implied EPS CAGR

2.3%

fácil

EPS terminal req.

$2.52

Spread vs growth

-24.5%

10Y implied EPS CAGR

6.1%

razonable

EPS terminal req.

$4.06

Spread vs growth

-28.2%

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 -59.7%

Total return

-59.7%

Start / end P/E

19.8x → 10.2x

EPS bridge

2.89 → 2.25

Residual

+10.7%

EPS growth-22.1%
Multiple rerating-48.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term+10.7%

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.