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CHORDIA.BO$73.00+2.26%
Fair $73.00+0.0%

CHORDIA.BO

Chordia Food Products Limited

Real Estate / Real Estate ServicesBSE

$73.00

+1.61 (+2.26%)

Fairly Valued+0.0%Fair Value $73.00Fund rank 35/100 · Data gapFallback financials|
SA 44/C
F-Score: 4/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 10.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 63/100Data 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

44/100

C

Piotroski

4/9

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 NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 3.6%, below the 5% threshold
Thesis & Journal · CHORDIA.BOLocal privado en este navegador · Chordia Food Products 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

$294M

P/E

46.2x

↑

EV/EBITDA

16.7x

↑

ROE

3.6%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.01

↓
52-Week Range$73
$64$87

TradingView lightweight chart

CHORDIA.BO price, volumen y niveles de valoración

Último $73.00Periodo -14.1%
Fair value: $73.00

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

+6.4%

FCF CAGR

-33.6%

FCF margin

13.6%

FCF / Net income

0.78x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $31.5M · net income $5.4M · FCF $4.3M

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

24.7%+17.7% pts

Net margin

17.3%+18.8% pts

FCF margin

13.6%-42.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$31.5M$31.5M$32.3M$28.6M$26.1M
Net Income$5.4M$5.4M$8.0M$1.9M$-395000.00
EBITDA$16.7M$16.7M$19.3M$13.0M$10.7M
EPS1.351.351.980.47-0.10
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin24.7%24.7%33.6%13.4%6.9%
Net Margin17.3%17.3%24.7%6.7%-1.5%
Balance Sheet
Debt/Equity0.010.010.030.060.11
Current Ratio6.256.25———
Cash Flow
Free Cash Flow$4.3M$4.3M$6.6M$21.9M$14.6M
Returns
ROE3.6%3.6%5.5%1.4%-0.3%
Valuation
P/E46.2046.20———
EV/EBITDA16.7116.71———
P/B1.951.95———
Growth & Yield
Revenue Growth-2.5%-2.5%12.9%9.3%—
EPS Growth-31.8%-31.8%321.3%570.0%—

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

68.7%

muy exigente

EPS terminal req.

$6.48

Spread vs growth

-100.5%

5Y implied EPS CAGR

42.2%

muy exigente

EPS terminal req.

$7.84

Spread vs growth

-74.0%

10Y implied EPS CAGR

25.0%

muy exigente

EPS terminal req.

$12.62

Spread vs growth

-56.9%

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 -11.9%

Total return

-11.9%

Start / end P/E

41.9x → 54.1x

EPS bridge

1.98 → 1.35

Residual

-9.3%

EPS growth-31.8%
Multiple rerating+29.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term-9.3%

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.