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BIRLANU.NS$1316.80-1.50%
Fair $1316.80+0.0%

BIRLANU.NS

BirlaNu Limited

Industrials / Building Products & EquipmentNSE

$1316.80

-20.10 (-1.50%)

Fairly Valued+0.0%Fair Value $1316.80Fund rank 25/100 · Data gapFallback financials|
SA 12/F
F-Score: 3/9
Margin CompressionLow 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 18%

FCF escenarios

weak_data · normalized FCF $263.0M · quality 38.3/100

Data gap 25/100
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

12/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 2yahoo: 5
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. Operating margin has declined for 4 consecutive years ROE is -10.8%, below the 5% threshold
Thesis & Journal · BIRLANU.NSLocal privado en este navegador · BirlaNu 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

$9.9B

P/E

N/A

•

EV/EBITDA

19.8x

↑

ROE

-10.8%

↓

Gross Margin

42.6%

↑

Debt/Equity

1.00

↑
52-Week Range$1317
$1190$2425

TradingView lightweight chart

BIRLANU.NS price, volumen y niveles de valoración

Último $1,317Periodo -28.8%
Fair value: $1,317

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2026 · 4 años de histórico normalizado

Revenue CAGR

+1.6%

FCF CAGR

-23.3%

FCF margin

0.7%

FCF / Net income

-0.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $37.30B · net income $-1.20B · FCF $263.0M

2022-FY → 2026-FY

Gross margin

42.6%-0.1% pts

Operating margin

-3.8%-11.7% pts

Net margin

-3.2%-9.2% pts

FCF margin

0.7%-1.5% pts
MetricTTM
2026
2025
2024
2023
2022
Income Statement
Revenue$37.30B$37.30B$36.15B$33.57B$34.64B$35.04B
Net Income$-1.20B$-1.20B$-329.0M$347.9M$971.0M$2.10B
EBITDA$1.04B$1.04B$1.69B$1.91B$2.47B$4.24B
EPS-158.55-158.55-43.6346.15129.06278.72
Gross Margin42.6%42.6%41.5%41.3%39.0%42.6%
Operating Margin-3.8%-3.8%-2.4%0.7%3.4%7.9%
Net Margin-3.2%-3.2%-0.9%1.0%2.8%6.0%
Balance Sheet
Debt/Equity1.001.000.790.620.350.27
Current Ratio0.860.86————
Cash Flow
Free Cash Flow$263.0M$263.0M$-414.4M$588.7M$-5.4M$759.7M
Returns
ROE-10.8%-10.8%-2.7%2.8%7.8%18.0%
Valuation
EV/EBITDA19.8419.8413.48———
P/B0.890.891.15———
Growth & Yield
Revenue Growth3.2%3.2%7.7%-3.1%——
EPS Growth-263.4%-263.4%-194.5%-64.2%——
Dividend Yield2.2%2.2%————

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 -42.3%

Total return

-42.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-43.63 → -158.55

Residual

-44.5%

EPS growthn/d
Multiple reratingn/d
Dividend+2.2%
Residual / FX / buybacks / cross-term-44.5%

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.