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ATVPR.BO$29.69-0.37%
Fair $29.69+0.0%

ATVPR.BO

ATV Projects India Limited

Industrials / Engineering & ConstructionBSE

$29.69

-0.11 (-0.37%)

Fairly Valued+0.0%Fair Value $29.69Fund rank 31/100 · Data gapFallback financials|
SA 41/C
F-Score: 5/9
Low 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 32% · confianza 23%

FCF escenarios

weak_data · normalized FCF $61.4M · quality 52.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data 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

41/100

C

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: 1unknown: 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. ROE is 3.4%, below the 5% threshold
Thesis & Journal · ATVPR.BOLocal privado en este navegador · ATV Projects India 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

$1.6B

P/E

22.0x

↑

EV/EBITDA

22.6x

↑

ROE

3.4%

↓

Gross Margin

40.1%

↑

Debt/Equity

0.17

↓
52-Week Range$30
$28$45

TradingView lightweight chart

ATVPR.BO price, volumen y niveles de valoración

Último $29.77Periodo -21.4%
Fair value: $29.69

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

+12.3%

FCF CAGR

—

FCF margin

16.9%

FCF / Net income

1.59x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $676.5M · net income $71.5M · FCF $114.0M

2023-FY → 2026-FY

Gross margin

40.1%+1.7% pts

Operating margin

10.4%+3.0% pts

Net margin

10.6%-0.0% pts

FCF margin

16.9%+22.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$676.5M$676.5M$705.7M$615.3M$478.0M
Net Income$71.5M$71.5M$74.0M$64.6M$50.8M
EBITDA$83.0M$83.0M$84.4M$75.6M$63.1M
EPS——1.391.220.96
Gross Margin40.1%40.1%34.9%40.3%38.3%
Operating Margin10.4%10.4%9.4%10.3%7.4%
Net Margin10.6%10.6%10.5%10.5%10.6%
Balance Sheet
Debt/Equity0.170.170.210.250.28
Current Ratio2.992.99———
Cash Flow
Free Cash Flow$114.0M$114.0M$53.7M$61.4M$-25.4M
Returns
ROE3.4%3.4%3.6%3.3%2.6%
Valuation
P/E21.9921.9923.47——
EV/EBITDA22.5922.5925.48——
P/B0.740.740.84——
Growth & Yield
Revenue Growth-4.1%-4.1%14.7%28.7%—
EPS Growth——13.9%27.1%—

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 -5.2%

Total return

-5.2%

Start / end P/E

n/dx → n/dx

EPS bridge

1.39 → n/d

Residual

-5.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-5.2%

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.