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ARAVALIS.BO$4.14-4.83%
Fair $4.14+0.0%

ARAVALIS.BO

Aravali Securities & Finance Limited

Financial Services / Capital MarketsBSE

$4.14

-0.21 (-4.83%)

Fairly Valued+0.0%Fair Value $4.14Fund rank 29/100 · Data gapFallback financials|
SA 31/D
F-Score: 3/9

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 100.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data 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

31/100

D

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: 0unknown: 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.
Thesis & Journal · ARAVALIS.BOLocal privado en este navegador · Aravali Securities & 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

$63M

P/E

N/A

•

EV/EBITDA

58.9x

↑

ROE

16.5%

↑

Gross Margin

N/A

•

Debt/Equity

-3.36

↓
52-Week Range$4
$3$7

TradingView lightweight chart

ARAVALIS.BO price, volumen y niveles de valoración

Último $4.140Periodo -17.2%
Fair value: $4.140

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

—

FCF CAGR

-62.8%

FCF margin

—

FCF / Net income

-0.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-1.8M · FCF $1.4M

2023-FY → 2026-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue————$376866.00
Net Income$-1.8M$-1.8M$-3.0M$-4.4M$-3.2M
EBITDA$1.6M$1.6M$995000.00$-598106.00$-1.2M
EPS——-0.20-0.29-0.21
Gross Margin————-990.5%
Operating Margin————-2067.3%
Net Margin————-845.6%
Balance Sheet
Debt/Equity-3.36-3.36-4.00-5.82-18.15
Cash Flow
Free Cash Flow$1.4M$1.4M$949000.00$-1.2M$27.3M
Returns
ROE16.5%16.5%32.3%70.9%169.5%
Valuation
EV/EBITDA58.9258.9289.30——
Growth & Yield
EPS Growth——31.0%-38.1%—

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 +6.2%

Total return

+6.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.20 → n/d

Residual

+6.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+6.2%

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.