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CAPRIHANS.BO$76.71+4.88%
Fair $76.71+0.0%

CAPRIHANS.BO

Caprihans India Limited

Basic Materials / Specialty ChemicalsBSE

$76.71

+3.57 (+4.88%)

Fairly Valued+0.0%Fair Value $76.71Fund rank 20/100 · Data gapFallback financials|
SA 17/F
F-Score: 5/9
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 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $1.1B · quality 25.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data 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

17/100

F

Piotroski

5/9

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 -11.6%, below the 5% threshold
Thesis & Journal · CAPRIHANS.BOLocal privado en este navegador · Caprihans India 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

$1.3B

P/E

N/A

•

EV/EBITDA

11.2x

↑

ROE

-11.6%

↓

Gross Margin

31.5%

↑

Debt/Equity

1.59

↑
52-Week Range$77
$50$168

TradingView lightweight chart

CAPRIHANS.BO price, volumen y niveles de valoración

Último $76.71Periodo -51.2%
Fair value: $76.71

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

-8.8%

FCF CAGR

—

FCF margin

15.9%

FCF / Net income

-2.38x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.02B · net income $-470.0M · FCF $1.12B

2023-FY → 2026-FY

Gross margin

31.5%+7.1% pts

Operating margin

-0.5%-3.9% pts

Net margin

-6.7%-14.5% pts

FCF margin

15.9%+21.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$7.02B$7.02B$7.38B$6.95B$9.24B
Net Income$-470.0M$-470.0M$-626.6M$-516.2M$717.6M
EBITDA$678.8M$678.8M$468.6M$581.1M$1.95B
EPS——-46.26-39.3154.64
Gross Margin31.5%31.5%30.0%30.5%24.4%
Operating Margin-0.5%-0.5%-0.9%0.1%3.5%
Net Margin-6.7%-6.7%-8.5%-7.4%7.8%
Balance Sheet
Debt/Equity1.591.591.551.531.17
Current Ratio1.031.03———
Cash Flow
Free Cash Flow$1.12B$1.12B$1.07B$-535.0M$-529.4M
Returns
ROE-11.6%-11.6%-14.5%-10.6%13.3%
Valuation
EV/EBITDA11.2511.2518.32——
P/B0.300.300.45——
Growth & Yield
Revenue Growth-4.9%-4.9%6.2%-24.8%—
EPS Growth——-17.7%-171.9%—

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 -43.7%

Total return

-43.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-46.26 → n/d

Residual

-43.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-43.7%

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.