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AVROIND.BO$10.49-6.34%
Fair $10.49+0.0%

AVROIND.BO

Avro India Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE

$10.49

-0.71 (-6.34%)

Fairly Valued+0.0%Fair Value $10.49Fund rank 26/100 · Data gapFallback financials|
SA 32/D
F-Score: 3/9
Margin CompressionLow 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 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-31.3M · quality 53.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

32/100

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: 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. Operating margin has declined for 3 consecutive years ROE is 3.6%, below the 5% threshold
Thesis & Journal · AVROIND.BOLocal privado en este navegador · Avro 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

$1.4B

P/E

38.9x

↑

EV/EBITDA

10.7x

↑

ROE

3.6%

↓

Gross Margin

21.2%

↓

Debt/Equity

0.23

↓
52-Week Range$10
$10$20

TradingView lightweight chart

AVROIND.BO price, volumen y niveles de valoración

Último $10.49Periodo +40.5%
Fair value: $10.49

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

+6.6%

FCF CAGR

—

FCF margin

-17.2%

FCF / Net income

-4.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $783.2M · net income $30.4M · FCF $-134.9M

2022-FY → 2025-FY

Gross margin

21.2%+6.3% pts

Operating margin

1.7%-4.3% pts

Net margin

3.9%-0.7% pts

FCF margin

-17.2%-11.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$783.2M$783.2M$933.7M$800.1M$647.4M
Net Income$30.4M$30.4M$40.4M$41.5M$29.8M
EBITDA$95.1M$95.1M$97.9M$86.0M$56.2M
EPS0.280.280.400.410.29
Gross Margin21.2%21.2%14.3%14.4%14.9%
Operating Margin1.7%1.7%3.4%5.7%6.0%
Net Margin3.9%3.9%4.3%5.2%4.6%
Balance Sheet
Debt/Equity0.230.230.540.470.37
Cash Flow
Free Cash Flow$-134.9M$-134.9M$-31.3M$-25.7M$-37.8M
Returns
ROE3.6%3.6%14.0%16.7%14.4%
Valuation
P/E38.8538.8528.7830.1026.56
EV/EBITDA10.7410.7413.4215.8315.36
P/B1.321.324.025.043.82
Growth & Yield
Revenue Growth-16.1%-16.1%16.7%23.6%—
EPS Growth-31.0%-31.0%-2.9%39.7%—

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

50.0%

muy exigente

EPS terminal req.

$0.93

Spread vs growth

-81.0%

5Y implied EPS CAGR

32.5%

muy exigente

EPS terminal req.

$1.13

Spread vs growth

-63.5%

10Y implied EPS CAGR

20.7%

exigente

EPS terminal req.

$1.81

Spread vs growth

-51.7%

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 -43.9%

Total return

-43.9%

Start / end P/E

46.7x → 38.0x

EPS bridge

0.40 → 0.28

Residual

+5.8%

EPS growth-31.0%
Multiple rerating-18.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term+5.8%

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.