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BALKRISHNA.BO$18.75+1.30%
Fair $18.75+0.0%

BALKRISHNA.BO

Balkrishna Paper Mills Limited

Consumer Cyclical / Packaging & ContainersBSE

$18.75

+0.24 (+1.30%)

Fairly Valued+0.0%Fair Value $18.75Fund rank 28/100 · Data gapFallback financials|
SA 23/D
F-Score: 4/9
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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-42.9M · quality 61.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

23/100

D

Piotroski

4/9

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 3.7%, below the 5% threshold
Thesis & Journal · BALKRISHNA.BOLocal privado en este navegador · Balkrishna Paper Mills 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

$604M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

3.7%

↓

Gross Margin

7.0%

↓

Debt/Equity

-0.95

↓
52-Week Range$19
$11$27

TradingView lightweight chart

BALKRISHNA.BO price, volumen y niveles de valoración

Último $18.74Periodo -78.6%
Fair value: $18.75

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

-64.3%

FCF CAGR

—

FCF margin

-90.6%

FCF / Net income

0.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $47.3M · net income $-65.2M · FCF $-42.9M

2023-FY → 2026-FY

Gross margin

7.0%-16.1% pts

Operating margin

-19.3%+19.8% pts

Net margin

-137.7%-87.8% pts

FCF margin

-90.6%-71.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$47.3M$47.3M$23.2M$34.3M$1.04B
Net Income$-65.2M$-65.2M$81.9M$-711.4M$-518.8M
EBITDA$-7.9M$-7.9M$-4.4M$21.9M$-373.2M
EPS——2.63-66.24-48.30
Gross Margin7.0%7.0%6.7%1.1%23.0%
Operating Margin-19.3%-19.3%-37.7%-29.6%-39.1%
Net Margin-137.7%-137.7%352.3%-2073.8%-49.9%
Balance Sheet
Debt/Equity-0.95-0.95-0.30-0.37-0.60
Current Ratio0.530.53———
Cash Flow
Free Cash Flow$-42.9M$-42.9M$-41.4M$-84.0M$-197.0M
Returns
ROE3.7%3.7%-4.8%32.1%34.5%
Valuation
P/E——6.90——
EV/EBITDA———49.16—
Growth & Yield
Revenue Growth103.7%103.7%-32.3%-96.7%—
EPS Growth——104.0%-37.1%—

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 -7.4%

Total return

-7.4%

Start / end P/E

n/dx → n/dx

EPS bridge

2.63 → n/d

Residual

-7.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-7.4%

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.