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BALAJEE.NS$30.02-0.63%
Fair $30.02+0.0%

BALAJEE.NS

BALAJEE.NS

Consumer Cyclical / Packaging & ContainersNSE

$30.02

-0.19 (-0.63%)

Fairly Valued+0.0%Fair Value $30.02Fund rank 23/100 · Data gapFallback financials|
SA 34/D
F-Score: 3/9

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 17%

FCF escenarios

weak_data · normalized FCF $-435.3M · quality 39.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 5/100Data 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

34/100

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); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · BALAJEE.NSLocal privado en este navegador · BALAJEE.NS
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

$2.4B

P/E

19.0x

↑

EV/EBITDA

6.0x

↓

ROE

8.7%

↑

Gross Margin

20.2%

↓

Debt/Equity

0.69

↑
52-Week Range$30
$21$60

TradingView lightweight chart

BALAJEE.NS price, volumen y niveles de valoración

Último $29.74Periodo -68.5%
Fair value: $30.02

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

+8.9%

FCF CAGR

—

FCF margin

-7.8%

FCF / Net income

-1.74x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.67B · net income $253.7M · FCF $-441.9M

2022-FY → 2025-FY

Gross margin

20.2%-0.8% pts

Operating margin

9.9%+4.3% pts

Net margin

4.5%+2.1% pts

FCF margin

-7.8%+1.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.67B$5.67B$5.23B$4.63B$4.39B
Net Income$253.7M$253.7M$292.9M$163.1M$102.0M
EBITDA$712.2M$712.2M$731.8M$489.3M$378.2M
EPS3.383.383.592.001.25
Gross Margin20.2%20.2%19.5%22.0%20.9%
Operating Margin9.9%9.9%10.9%9.2%5.6%
Net Margin4.5%4.5%5.6%3.5%2.3%
Balance Sheet
Debt/Equity0.690.691.412.042.62
Cash Flow
Free Cash Flow$-441.9M$-441.9M$-435.3M$284.7M$-401.0M
Returns
ROE8.7%8.7%16.9%14.8%11.1%
Valuation
P/E19.0019.00———
EV/EBITDA5.965.96———
P/B0.770.77———
Growth & Yield
Revenue Growth8.4%8.4%13.0%5.6%—
EPS Growth-5.9%-5.9%79.6%59.8%—

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

-7.6%

fácil

EPS terminal req.

$2.66

Spread vs growth

1.8%

5Y implied EPS CAGR

-0.9%

fácil

EPS terminal req.

$3.22

Spread vs growth

-4.9%

10Y implied EPS CAGR

4.4%

fácil

EPS terminal req.

$5.19

Spread vs growth

-10.2%

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 -37.7%

Total return

-37.7%

Start / end P/E

13.3x → 8.8x

EPS bridge

3.59 → 3.38

Residual

+2.0%

EPS growth-5.9%
Multiple rerating-33.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term+2.0%

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.