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DCAL.BO$196.95+1.18%
Fair $196.95+0.0%

DCAL.BO

Dishman Carbogen Amcis Limited

Healthcare / BiotechnologyBSE

$196.95

+2.30 (+1.18%)

Fairly Valued+0.0%Fair Value $196.95Fund rank 30/100 · Data gapFallback financials|
SA 47/C
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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $1.5B · quality 51.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data 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

47/100

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is 1.5%, below the 5% threshold
Thesis & Journal · DCAL.BOLocal privado en este navegador · Dishman Carbogen Amcis 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

$30.9B

P/E

31.6x

↑

EV/EBITDA

8.7x

↓

ROE

1.5%

↑

Gross Margin

86.1%

↑

Debt/Equity

0.46

↑
52-Week Range$197
$129$321

TradingView lightweight chart

DCAL.BO price, volumen y niveles de valoración

Último $196.95Periodo +263.4%
Fair value: $196.95

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

+8.2%

FCF CAGR

—

FCF margin

7.7%

FCF / Net income

2.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $29.32B · net income $974.5M · FCF $2.25B

2023-FY → 2026-FY

Gross margin

86.1%+9.1% pts

Operating margin

7.7%+3.2% pts

Net margin

3.3%+4.6% pts

FCF margin

7.7%+22.9% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$29.32B$29.32B$27.11B$25.44B$23.15B
Net Income$974.5M$974.5M$32.4M$-1.53B$-298.0M
EBITDA$6.18B$6.18B$4.73B$3.02B$3.01B
EPS——0.21-9.79-1.90
Gross Margin86.1%86.1%81.5%76.0%76.9%
Operating Margin7.7%7.7%6.5%-1.6%4.6%
Net Margin3.3%3.3%0.1%-6.0%-1.3%
Balance Sheet
Debt/Equity0.460.460.410.410.38
Current Ratio1.231.23———
Cash Flow
Free Cash Flow$2.25B$2.25B$1.55B$761.8M$-3.54B
Returns
ROE1.5%1.5%0.1%-2.7%-0.5%
Valuation
P/E31.6131.61993.33——
EV/EBITDA8.708.7011.1519.5813.89
P/B0.460.460.550.690.36
Growth & Yield
Revenue Growth8.1%8.1%6.6%9.9%—
EPS Growth——102.1%-415.3%—

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 -21.9%

Total return

-21.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.21 → n/d

Residual

-21.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-21.9%

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.