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DEEPAI.BO$2.22+0.45%
Fair $2.22+0.0%

DEEPAI.BO

Deep Health AI India Limited

Healthcare / Health Information ServicesBSE

$2.22

+0.01 (+0.45%)

Fairly Valued+0.0%Fair Value $2.22Fund rank 27/100 · Data gapFallback financials|
SA 48/C
F-Score: 6/9
Declining RevenueLow 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 18%

FCF escenarios

weak_data · normalized FCF $-245973.57 · quality 46.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

48/100

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: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is 3.9%, below the 5% threshold
Thesis & Journal · DEEPAI.BOLocal privado en este navegador · Deep Health AI 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

$320M

P/E

4.9x

↓

EV/EBITDA

10.1x

↓

ROE

3.9%

↑

Gross Margin

88.5%

↑

Debt/Equity

0.03

↓
52-Week Range$2
$2$10

TradingView lightweight chart

DEEPAI.BO price, volumen y niveles de valoración

Último $2.220Periodo +77.6%
Fair value: $2.220

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

-3.3%

FCF CAGR

-84.7%

FCF margin

14.9%

FCF / Net income

0.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.6M · net income $8.8M · FCF $1.9M

2022-FY → 2025-FY

Gross margin

88.5%+58.2% pts

Operating margin

35.3%+35.3% pts

Net margin

69.6%+55.5% pts

FCF margin

14.9%-3708.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$12.6M$12.6M$25.6M$76.7M$13.9M
Net Income$8.8M$8.8M$4.2M$12.6M$2.0M
EBITDA$11.9M$11.9M$7.8M$18.5M$2.7M
EPS0.170.170.133.100.06
Gross Margin88.5%88.5%64.5%41.7%30.2%
Operating Margin35.3%35.3%31.4%21.0%0.1%
Net Margin69.6%69.6%16.3%16.4%14.2%
Balance Sheet
Debt/Equity0.030.030.080.26—
Current Ratio19.3419.34———
Cash Flow
Free Cash Flow$1.9M$1.9M$-54.3M$-245973.57$518.4M
Returns
ROE3.9%3.9%2.0%8.5%2.6%
Valuation
P/E4.934.9347.733.3427.28
EV/EBITDA10.1210.1242.8828.0316.54
P/B0.520.521.573.660.71
Growth & Yield
Revenue Growth-50.7%-50.7%-66.7%451.0%—
EPS Growth28.6%28.6%-95.8%5319.4%—
Dividend Yield9.1%9.1%———

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

5.8%

razonable

EPS terminal req.

$0.20

Spread vs growth

22.7%

5Y implied EPS CAGR

7.5%

razonable

EPS terminal req.

$0.24

Spread vs growth

21.1%

10Y implied EPS CAGR

8.7%

razonable

EPS terminal req.

$0.38

Spread vs growth

19.8%

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 -45.7%

Total return

-45.7%

Start / end P/E

38.0x → 13.4x

EPS bridge

0.13 → 0.17

Residual

-18.5%

EPS growth+28.6%
Multiple rerating-64.8%
Dividend+9.1%
Residual / FX / buybacks / cross-term-18.5%

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.