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BGDL.BO$103.90-1.56%
Fair $103.90+0.0%

BGDL.BO

Bharat Global Developers Ltd

Technology / Information Technology ServicesBSE

$103.90

-1.65 (-1.56%)

Fairly Valued+0.0%Fair Value $103.90Fund rank 23/100 · Data gapFallback financials|
SA 22/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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-964.4M · 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 0/100Data 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

22/100

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 -0.1%, below the 5% threshold
Thesis & Journal · BGDL.BOLocal privado en este navegador · Bharat Global Developers Ltd
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

$10.5B

P/E

N/A

•

EV/EBITDA

83904.1x

↑

ROE

-0.1%

↓

Gross Margin

4.9%

↓

Debt/Equity

0.43

↑
52-Week Range$104
$71$340

TradingView lightweight chart

BGDL.BO price, volumen y niveles de valoración

Último $103.90Periodo -89.2%
Fair value: $103.90

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

—

FCF CAGR

—

FCF margin

22.6%

FCF / Net income

-48.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $261.1M · net income $-1.2M · FCF $59.0M

2023-FY → 2026-FY

Gross margin

4.9%— pts

Operating margin

-4.6%— pts

Net margin

-0.5%— pts

FCF margin

22.6%— pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$261.1M$261.1M$6.69B$257.6M—
Net Income$-1.2M$-1.2M$160.3M$33.3M$20095.00
EBITDA$135000.00$135000.00$217.5M$46.5M$27155.00
EPS——1.603.850.04
Gross Margin4.9%4.9%3.5%23.1%—
Operating Margin-4.6%-4.6%1.0%18.0%—
Net Margin-0.5%-0.5%2.4%12.9%—
Balance Sheet
Debt/Equity0.430.430.460.047.87
Current Ratio1.621.62———
Cash Flow
Free Cash Flow$59.0M$59.0M$-1.57B$-964.4M$-214930.00
Returns
ROE-0.1%-0.1%8.4%3.3%0.4%
Valuation
P/E——772.7842.22383.25
EV/EBITDA83904.1483904.14573.5130.961772.80
P/B5.535.5365.081.391.51
Growth & Yield
Revenue Growth-96.1%-96.1%2495.7%——
EPS Growth——-58.4%9525.0%—

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 -62.9%

Total return

-62.9%

Start / end P/E

n/dx → n/dx

EPS bridge

1.60 → n/d

Residual

-62.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-62.9%

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.