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v0.1
BOHRAIND.NS$17.00-4.59%
Fair $17.00+0.0%

BOHRAIND.NS

Bohra Industries Limited

Basic Materials / Agricultural InputsNSE

$17.00

-0.86 (-4.59%)

Fairly Valued+0.0%Fair Value $17.00Fund rank 29/100 · Data gapFallback financials|
SA 10/F
F-Score: 1/9
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 $-4.4M · quality 62.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

10/100

F

Piotroski

1/9

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. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -6.9%, below the 5% threshold
Thesis & Journal · BOHRAIND.NSLocal privado en este navegador · Bohra 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

$175M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-6.9%

↓

Gross Margin

N/A

•

Debt/Equity

0.02

↓
52-Week Range$17
$15$37

TradingView lightweight chart

BOHRAIND.NS price, volumen y niveles de valoración

Último $17.87Periodo -98.1%
Fair value: $17.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-36.8M · FCF $-4.4M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$-36.8M$-36.8M$-25.8M$-29.4M$-26.2M
EBITDA$-25.6M$-25.6M$-14.3M$-17.5M$-13.7M
EPS-2.58-2.58-1.80-2.06-2.54
Balance Sheet
Debt/Equity0.020.020.010.010.38
Cash Flow
Free Cash Flow$-4.4M$-4.4M$-763000.00$-20.9M$164.9M
Returns
ROE-6.9%-6.9%-4.5%-4.9%-5.9%
Valuation
P/B0.460.460.511.912.80
Growth & Yield
EPS Growth-43.3%-43.3%12.6%18.9%—

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 -50.2%

Total return

-50.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.80 → -2.58

Residual

-50.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-50.2%

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.