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CHOKSI.BO$136.00+2.56%
Fair $136.00+0.0%

CHOKSI.BO

Choksi Asia Limited

Healthcare / Medical DevicesBSE

$136.00

+3.40 (+2.56%)

Fairly Valued+0.0%Fair Value $136.00Fund rank 30/100 · Data gapFallback financials|
SA 56/C
F-Score: 5/9

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 20%

FCF escenarios

weak_data · normalized FCF $-25.2M · quality 55.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

56/100

C

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: 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 · CHOKSI.BOLocal privado en este navegador · Choksi Asia 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

$775M

P/E

15.0x

↓

EV/EBITDA

0.6x

↓

ROE

8.4%

↑

Gross Margin

17.7%

↓

Debt/Equity

0.13

↓
52-Week Range$136
$75$213

TradingView lightweight chart

CHOKSI.BO price, volumen y niveles de valoración

Último $136.00Periodo +1842.9%
Fair value: $136.00

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

+146.7%

FCF CAGR

—

FCF margin

-10.0%

FCF / Net income

-1.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $369.8M · net income $31.0M · FCF $-37.0M

2022-FY → 2025-FY

Gross margin

17.7%-12.0% pts

Operating margin

9.9%+49.1% pts

Net margin

8.4%+25.5% pts

FCF margin

-10.0%+12.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$369.8M$369.8M$155.8M$7.2M$24.6M
Net Income$31.0M$31.0M$13.9M$-4.8M$-4.2M
EBITDA$53.7M$53.7M$20.8M$-14.4M$-8.0M
EPS5.445.442.43-1.22-1.08
Gross Margin17.7%17.7%15.4%31.4%29.7%
Operating Margin9.9%9.9%-0.8%-223.2%-39.1%
Net Margin8.4%8.4%8.9%-66.1%-17.2%
Balance Sheet
Debt/Equity0.130.130.11——
Cash Flow
Free Cash Flow$-37.0M$-37.0M$26.7M$-25.2M$-5.6M
Returns
ROE8.4%8.4%4.1%-3.1%-2.6%
Valuation
P/E14.9914.9926.10——
EV/EBITDA0.560.56-1.82——
P/B0.210.210.111.180.98
Growth & Yield
Revenue Growth137.3%137.3%2068.1%-70.8%—
EPS Growth123.9%123.9%299.2%-13.0%—

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

30.4%

muy exigente

EPS terminal req.

$12.07

Spread vs growth

93.4%

5Y implied EPS CAGR

21.8%

exigente

EPS terminal req.

$14.60

Spread vs growth

102.0%

10Y implied EPS CAGR

15.8%

exigente

EPS terminal req.

$23.52

Spread vs growth

108.1%

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 +42.1%

Total return

+42.1%

Start / end P/E

39.4x → 25.0x

EPS bridge

2.43 → 5.44

Residual

-45.3%

EPS growth+123.9%
Multiple rerating-36.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term-45.3%

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.