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ATISHAY.BO$196.20+2.64%
Fair $196.20+0.0%

ATISHAY.BO

Atishay Limited

Technology / Information Technology ServicesBSE

$196.20

+5.05 (+2.64%)

Fairly Valued+0.0%Fair Value $196.20Fund rank 25/100 · Data gapFallback financials|
SA 59/C
F-Score: 2/9

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 $20.9M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data 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

59/100

C

Piotroski

2/9

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 · ATISHAY.BOLocal privado en este navegador · Atishay 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

$2.2B

P/E

30.5x

↑

EV/EBITDA

17.9x

↑

ROE

13.0%

↑

Gross Margin

26.2%

↓

Debt/Equity

0.10

↓
52-Week Range$196
$117$235

TradingView lightweight chart

ATISHAY.BO price, volumen y niveles de valoración

Último $196.20Periodo +1229.3%
Fair value: $196.20

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

+37.5%

FCF CAGR

—

FCF margin

-12.5%

FCF / Net income

-0.97x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $557.7M · net income $71.4M · FCF $-69.5M

2023-FY → 2026-FY

Gross margin

26.2%+9.1% pts

Operating margin

14.2%+16.8% pts

Net margin

12.8%+9.8% pts

FCF margin

-12.5%-3.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$557.7M$557.7M$511.5M$432.6M$214.6M
Net Income$71.4M$71.4M$70.1M$55.5M$6.5M
EBITDA$120.3M$120.3M$116.7M$96.0M$27.6M
EPS——6.314.990.59
Gross Margin26.2%26.2%27.7%27.6%17.1%
Operating Margin14.2%14.2%15.3%14.0%-2.6%
Net Margin12.8%12.8%13.7%12.8%3.0%
Balance Sheet
Debt/Equity0.100.100.090.050.07
Current Ratio4.634.63———
Cash Flow
Free Cash Flow$-69.5M$-69.5M$20.9M$64.4M$-18.7M
Returns
ROE13.0%13.0%14.4%13.1%1.8%
Valuation
P/E30.4730.4729.5713.2750.85
EV/EBITDA17.9217.9217.577.7012.06
P/B3.933.934.261.740.90
Growth & Yield
Revenue Growth9.0%9.0%18.2%101.6%—
EPS Growth——26.5%745.8%—
Dividend Yield0.5%0.5%———

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 +26.6%

Total return

+26.6%

Start / end P/E

n/dx → n/dx

EPS bridge

6.31 → n/d

Residual

+26.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.5%
Residual / FX / buybacks / cross-term+26.1%

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.