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CHOKSILA.BO$120.65-4.22%
Fair $120.65+0.0%

CHOKSILA.BO

Choksi Laboratories Limited

Healthcare / Diagnostics & ResearchBSE

$120.65

-5.60 (-4.22%)

Fairly Valued+0.0%Fair Value $120.65Fund rank 30/100 · Data gapFallback financials|
SA 45/C
F-Score: 6/9
Margin Compression

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $40.9M · quality 51.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 58/100Data 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

45/100

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: 1unknown: 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. Operating margin has declined for 3 consecutive years
Thesis & Journal · CHOKSILA.BOLocal privado en este navegador · Choksi Laboratories 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

$840M

P/E

45.0x

↑

EV/EBITDA

9.0x

↓

ROE

7.7%

↑

Gross Margin

83.0%

↑

Debt/Equity

1.34

↑
52-Week Range$121
$82$237

TradingView lightweight chart

CHOKSILA.BO price, volumen y niveles de valoración

Último $127.00Periodo +103.0%
Fair value: $120.65

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

+10.1%

FCF CAGR

—

FCF margin

-0.7%

FCF / Net income

-0.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $460.1M · net income $19.6M · FCF $-3.1M

2023-FY → 2026-FY

Gross margin

83.0%-7.2% pts

Operating margin

11.4%-3.0% pts

Net margin

4.3%-5.1% pts

FCF margin

-0.7%-12.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$460.1M$460.1M$417.8M$367.0M$344.4M
Net Income$19.6M$19.6M$15.2M$11.1M$32.1M
EBITDA$131.0M$131.0M$113.0M$103.8M$127.1M
EPS——2.191.594.61
Gross Margin83.0%83.0%82.8%89.9%90.2%
Operating Margin11.4%11.4%11.5%12.9%14.4%
Net Margin4.3%4.3%3.6%3.0%9.3%
Balance Sheet
Debt/Equity1.341.341.241.391.54
Current Ratio0.820.82———
Cash Flow
Free Cash Flow$-3.1M$-3.1M$40.9M$44.6M$41.0M
Returns
ROE7.7%7.7%6.5%5.0%15.2%
Valuation
P/E45.0245.0254.29——
EV/EBITDA9.019.019.84——
P/B3.293.293.50——
Growth & Yield
Revenue Growth10.1%10.1%13.9%6.5%—
EPS Growth——37.7%-65.5%—

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 +14.6%

Total return

+14.6%

Start / end P/E

n/dx → n/dx

EPS bridge

2.19 → n/d

Residual

+14.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+14.6%

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.