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BOMTALKIES.BO$3.71-4.87%
Fair $3.71+0.0%

BOMTALKIES.BO

Bombay Talkies Ltd

Financial Services / Capital MarketsBSE

$3.71

-0.19 (-4.87%)

Fairly Valued+0.0%Fair Value $3.71Fund rank 22/100 · Data gapFallback financials|
SA 5/F
F-Score: 1/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

5/100

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: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -3.7%, below the 5% threshold
Thesis & Journal · BOMTALKIES.BOLocal privado en este navegador · Bombay Talkies 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

$200M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3.7%

↓

Gross Margin

-114.0%

↓

Debt/Equity

N/A

•
52-Week Range$4
$4$7

TradingView lightweight chart

BOMTALKIES.BO price, volumen y niveles de valoración

Último $3.710Periodo -29.3%
Fair value: $3.710

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

-48.8%

FCF CAGR

—

FCF margin

-36.1%

FCF / Net income

0.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $870200.0 · net income $-1.7M · FCF $-314000.0

2023-FY → 2026-FY

Gross margin

-114.0%-121.5% pts

Operating margin

-193.7%-180.2% pts

Net margin

-193.7%-121.0% pts

FCF margin

-36.1%-39.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$870200.00$870200.00$1.5M$1.5M$6.5M
Net Income$-1.7M$-1.7M$-1.5M$-1.8M$-4.7M
EBITDA$-1.6M$-1.6M$-1.4M$-1.7M$-734000.00
EPS———-0.03-0.09
Gross Margin-114.0%-114.0%-49.9%-27.2%7.6%
Operating Margin-193.7%-193.7%-100.8%-120.5%-13.5%
Net Margin-193.7%-193.7%-100.8%-120.7%-72.7%
Balance Sheet
Current Ratio9.929.92———
Cash Flow
Free Cash Flow$-314000.00$-314000.00$519000.00$-174000.00$200000.00
Returns
ROE-3.7%-3.7%-3.1%-3.8%-9.4%
Valuation
P/B4.424.428.515.056.47
Growth & Yield
Revenue Growth-40.6%-40.6%-2.8%-76.8%—
EPS Growth———66.7%—

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 -49.9%

Total return

-49.9%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-49.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-49.9%

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.