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BETA.NS$1416.10-0.51%
Fair $1416.10+0.0%

BETA.NS

BETA.NS

Healthcare / Drug Manufacturers - Specialty & GenericNSE

$1416.10

-7.30 (-0.51%)

Fairly Valued+0.0%Fair Value $1416.10Fund rank 25/100 · Data gapFallback financials|
SA 50/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 17%

FCF escenarios

weak_data · normalized FCF $-6.9M · quality 42.0/100

Data gap 25/100
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

50/100

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 · BETA.NSLocal privado en este navegador · BETA.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

$14.3B

P/E

34.7x

↑

EV/EBITDA

N/A

•

ROE

16.9%

↑

Gross Margin

55.5%

↑

Debt/Equity

0.60

↑
52-Week Range$1416
$990$2000

TradingView lightweight chart

BETA.NS price, volumen y niveles de valoración

Último $1,416Periodo +1263.6%
Fair value: $1,416

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

+19.2%

FCF CAGR

—

FCF margin

-4.2%

FCF / Net income

-0.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.85B · net income $414.8M · FCF $-162.0M

2023-FY → 2026-FY

Gross margin

55.5%+12.5% pts

Operating margin

15.2%-3.7% pts

Net margin

10.8%-2.7% pts

FCF margin

-4.2%-6.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$3.85B$3.85B$3.62B$2.96B$2.27B
Net Income$414.8M$414.8M$424.2M$364.4M$307.2M
EBITDA$868.6M$868.6M$764.7M$612.1M$537.5M
EPS——42.0237.9030.43
Gross Margin55.5%55.5%52.7%38.7%43.0%
Operating Margin15.2%15.2%17.1%17.0%18.9%
Net Margin10.8%10.8%11.7%12.3%13.5%
Balance Sheet
Debt/Equity0.600.600.700.090.17
Current Ratio3.103.10———
Cash Flow
Free Cash Flow$-162.0M$-162.0M$-6.9M$193.1M$51.7M
Returns
ROE16.9%16.9%21.5%23.2%25.0%
Valuation
P/E34.6734.6745.1436.4123.00
EV/EBITDA——24.9222.5313.17
P/B——9.718.875.75
Growth & Yield
Revenue Growth6.2%6.2%22.5%30.2%—
EPS Growth——10.9%24.6%—

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 -24.4%

Total return

-24.4%

Start / end P/E

n/dx → n/dx

EPS bridge

42.02 → n/d

Residual

-24.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-24.4%

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.