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BRAHMINFRA.BO$166.55-3.25%
Fair $166.55+0.0%

BRAHMINFRA.BO

Brahmaputra Infrastructure Limited

Industrials / Engineering & ConstructionBSE

$166.55

-5.60 (-3.25%)

Fairly Valued+0.0%Fair Value $166.55Fund rank 26/100 · Data gapFallback financials|
SA 54/C
F-Score: 7/9

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 $266.7M · quality 42.7/100

Data gap 26/100
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

54/100

C

Piotroski

7/9

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 · BRAHMINFRA.BOLocal privado en este navegador · Brahmaputra Infrastructure 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

$4.8B

P/E

7.2x

↓

EV/EBITDA

12.3x

↑

ROE

10.4%

↑

Gross Margin

27.4%

↑

Debt/Equity

0.65

↑
52-Week Range$167
$60$179

TradingView lightweight chart

BRAHMINFRA.BO price, volumen y niveles de valoración

Último $166.55Periodo +992.1%
Fair value: $166.55

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

+14.8%

FCF CAGR

—

FCF margin

17.1%

FCF / Net income

1.38x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.40B · net income $296.7M · FCF $409.3M

2022-FY → 2025-FY

Gross margin

27.4%-1.2% pts

Operating margin

21.0%-1.2% pts

Net margin

12.4%+7.9% pts

FCF margin

17.1%+21.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.40B$2.40B$2.12B$1.75B$1.58B
Net Income$296.7M$296.7M$171.5M$106.9M$71.0M
EBITDA$521.7M$521.7M$424.3M$356.7M$332.1M
EPS10.2310.235.913.692.45
Gross Margin27.4%27.4%32.8%27.9%28.6%
Operating Margin21.0%21.0%24.6%20.9%22.2%
Net Margin12.4%12.4%8.1%6.1%4.5%
Balance Sheet
Debt/Equity0.650.650.902.211.80
Cash Flow
Free Cash Flow$409.3M$409.3M$-1.27B$266.7M$-74.9M
Returns
ROE10.4%10.4%6.7%7.1%5.1%
Valuation
P/E7.237.2315.417.8713.15
EV/EBITDA12.3012.3011.3011.4610.36
P/B1.691.691.030.560.67
Growth & Yield
Revenue Growth13.0%13.0%21.2%10.5%—
EPS Growth73.0%73.0%60.4%50.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

13.0%

razonable

EPS terminal req.

$14.78

Spread vs growth

60.0%

5Y implied EPS CAGR

11.8%

razonable

EPS terminal req.

$17.88

Spread vs growth

61.2%

10Y implied EPS CAGR

10.9%

razonable

EPS terminal req.

$28.80

Spread vs growth

62.1%

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 +124.4%

Total return

+124.4%

Start / end P/E

12.6x → 16.3x

EPS bridge

5.91 → 10.23

Residual

+21.7%

EPS growth+73.0%
Multiple rerating+29.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term+21.7%

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.