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BDH.BO$367.80+2.32%
Fair $367.80+0.0%

BDH.BO

BDH Industries Limited

Healthcare / Drug Manufacturers - Specialty & GenericBSE

$367.80

+8.35 (+2.32%)

Fairly Valued+0.0%Fair Value $367.80Fund rank 27/100 · Data gapFallback financials|
SA 55/C
F-Score: 4/9

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 19%

FCF escenarios

weak_data · normalized FCF $-24.4M · quality 47.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

55/100

C

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: 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 · BDH.BOLocal privado en este navegador · BDH Industries 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

$2.1B

P/E

19.2x

↓

EV/EBITDA

10.9x

↓

ROE

15.3%

↑

Gross Margin

27.1%

↓

Debt/Equity

0.00

↓
52-Week Range$368
$241$524

TradingView lightweight chart

BDH.BO price, volumen y niveles de valoración

Último $367.80Periodo +10408.6%
Fair value: $367.80

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

+9.1%

FCF CAGR

—

FCF margin

-2.5%

FCF / Net income

-0.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $959.5M · net income $108.1M · FCF $-24.4M

2023-FY → 2026-FY

Gross margin

27.1%-5.6% pts

Operating margin

13.6%-0.5% pts

Net margin

11.3%+0.2% pts

FCF margin

-2.5%-11.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$959.5M$959.5M$665.1M$848.4M$738.4M
Net Income$108.1M$108.1M$92.7M$98.7M$82.0M
EBITDA$161.2M$161.2M$134.5M$140.1M$117.9M
EPS——16.1117.1414.25
Gross Margin27.1%27.1%37.8%29.0%32.7%
Operating Margin13.6%13.6%16.1%14.0%14.1%
Net Margin11.3%11.3%13.9%11.6%11.1%
Balance Sheet
Debt/Equity0.000.000.010.140.09
Current Ratio4.004.00———
Cash Flow
Free Cash Flow$-24.4M$-24.4M$145.6M$-37.6M$62.9M
Returns
ROE15.3%15.3%13.5%15.9%15.0%
Valuation
P/E19.1619.1616.8717.708.43
EV/EBITDA10.9010.909.4311.334.12
P/B3.003.002.282.811.26
Growth & Yield
Revenue Growth44.3%44.3%-21.6%14.9%—
EPS Growth——-6.0%20.3%—
Dividend Yield1.2%1.2%———

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 +41.3%

Total return

+41.3%

Start / end P/E

n/dx → n/dx

EPS bridge

16.11 → n/d

Residual

+40.1%

EPS growthn/d
Multiple reratingn/d
Dividend+1.2%
Residual / FX / buybacks / cross-term+40.1%

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.