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DHANFAB.BO$48.41+0.00%
Fair $48.41+0.0%

DHANFAB.BO

Dhanlaxmi Fabrics Limited

Consumer Cyclical / Textile ManufacturingBSE

$48.41

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $48.41Fund rank 26/100 · Data gapFallback financials|
SA 28/D
F-Score: 7/9
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 $19.7M · quality 45.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

28/100

D

Piotroski

7/9

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 0.2%, below the 5% threshold
Thesis & Journal · DHANFAB.BOLocal privado en este navegador · Dhanlaxmi Fabrics 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

$415M

P/E

484.1x

↑

EV/EBITDA

22.4x

↑

ROE

0.2%

↓

Gross Margin

7.8%

↓

Debt/Equity

0.00

↓
52-Week Range$48
$48$66

TradingView lightweight chart

DHANFAB.BO price, volumen y niveles de valoración

Último $48.41Periodo +549.8%
Fair value: $48.41

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

-42.9%

FCF CAGR

—

FCF margin

0.2%

FCF / Net income

0.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $131.1M · net income $895000.0 · FCF $273000.0

2022-FY → 2025-FY

Gross margin

7.8%-13.1% pts

Operating margin

-36.2%-37.5% pts

Net margin

0.7%-0.2% pts

FCF margin

0.2%+11.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$131.1M$131.1M$199.3M$846.9M$705.5M
Net Income$895000.00$895000.00$-77.2M$3.7M$6.2M
EBITDA$18.1M$18.1M$-63.5M$48.6M$48.8M
EPS0.100.10-9.000.430.72
Gross Margin7.8%7.8%-10.0%20.6%21.0%
Operating Margin-36.2%-36.2%-39.5%1.9%1.3%
Net Margin0.7%0.7%-38.7%0.4%0.9%
Balance Sheet
Debt/Equity0.000.000.030.180.30
Cash Flow
Free Cash Flow$273000.00$273000.00$19.7M$123.6M$-78.1M
Returns
ROE0.2%0.2%-16.3%0.7%1.1%
Valuation
P/E484.10484.10—105.6743.06
EV/EBITDA22.4222.42—10.008.69
P/B0.880.881.280.710.49
Growth & Yield
Revenue Growth-34.2%-34.2%-76.5%20.1%—
EPS Growth101.1%101.1%-2193.0%-40.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

250.2%

muy exigente

EPS terminal req.

$4.30

Spread vs growth

-149.1%

5Y implied EPS CAGR

120.4%

muy exigente

EPS terminal req.

$5.20

Spread vs growth

-19.3%

10Y implied EPS CAGR

55.7%

muy exigente

EPS terminal req.

$8.37

Spread vs growth

45.4%

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 -21.6%

Total return

-21.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-9.00 → 0.10

Residual

-21.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-21.6%

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.