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BUTTERFLY.NS$648.45-2.70%
Fair $648.45+0.0%

BUTTERFLY.NS

Butterfly Gandhimathi Appliances Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesNSE

$648.45

-18.00 (-2.70%)

Fairly Valued+0.0%Fair Value $648.45Fund rank 35/100 · Data gapFallback financials|
SA 49/C
F-Score: 6/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $234.0M · quality 70.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 57/100Data 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

49/100

C

Piotroski

6/9

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 · BUTTERFLY.NSLocal privado en este navegador · Butterfly Gandhimathi Appliances 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

$11.6B

P/E

25.4x

↑

EV/EBITDA

13.3x

↑

ROE

12.3%

↑

Gross Margin

38.8%

↑

Debt/Equity

0.02

↓
52-Week Range$648
$566$824

TradingView lightweight chart

BUTTERFLY.NS price, volumen y niveles de valoración

Último $648.45Periodo +105.8%
Fair value: $648.45

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

-3.3%

FCF CAGR

-11.9%

FCF margin

8.1%

FCF / Net income

1.67x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.43B · net income $456.4M · FCF $760.7M

2023-FY → 2026-FY

Gross margin

38.8%+2.9% pts

Operating margin

6.0%-1.9% pts

Net margin

4.8%-0.1% pts

FCF margin

8.1%-2.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$9.43B$9.43B$8.65B$9.19B$10.42B
Net Income$456.4M$456.4M$325.3M$73.9M$516.7M
EBITDA$870.0M$870.0M$722.3M$294.9M$1.03B
EPS——18.204.1328.90
Gross Margin38.8%38.8%37.4%35.4%35.9%
Operating Margin6.0%6.0%4.9%1.1%7.9%
Net Margin4.8%4.8%3.8%0.8%5.0%
Balance Sheet
Debt/Equity0.020.020.040.010.02
Current Ratio2.102.10———
Cash Flow
Free Cash Flow$760.7M$760.7M$234.0M$178.4M$1.11B
Returns
ROE12.3%12.3%10.0%2.5%18.1%
Valuation
P/E25.4025.4033.37206.7341.86
EV/EBITDA13.2613.2615.0650.5020.51
P/B3.113.113.345.227.57
Growth & Yield
Revenue Growth9.0%9.0%-5.9%-11.8%—
EPS Growth——340.7%-85.7%—

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 -15.8%

Total return

-15.8%

Start / end P/E

n/dx → n/dx

EPS bridge

18.20 → n/d

Residual

-15.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-15.8%

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.