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DHANROTO.BO$81.15+4.66%
Fair $81.15+0.0%

DHANROTO.BO

Dhanalaxmi Roto Spinners Limited

Basic Materials / Paper & Paper ProductsBSE

$81.15

+3.61 (+4.66%)

Fairly Valued+0.0%Fair Value $81.15Fund rank 27/100 · Data gapFallback financials|
SA 48/C
F-Score: 1/9
Declining Revenue

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 $17.7M · quality 46.3/100

Data gap 27/100
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

48/100

C

Piotroski

1/9

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 commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 2 consecutive years
Thesis & Journal · DHANROTO.BOLocal privado en este navegador · Dhanalaxmi Roto Spinners 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

$633M

P/E

6.3x

↓

EV/EBITDA

4.7x

↓

ROE

15.0%

↑

Gross Margin

8.2%

↓

Debt/Equity

0.12

↓
52-Week Range$81
$71$119

TradingView lightweight chart

DHANROTO.BO price, volumen y niveles de valoración

Último $81.15Periodo +10720.0%
Fair value: $81.15

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

+15.9%

FCF CAGR

—

FCF margin

-3.6%

FCF / Net income

-0.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.85B · net income $85.4M · FCF $-65.9M

2022-FY → 2025-FY

Gross margin

8.2%-3.6% pts

Operating margin

3.0%-3.5% pts

Net margin

4.6%-1.5% pts

FCF margin

-3.6%-3.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.85B$1.85B$1.97B$2.01B$1.19B
Net Income$85.4M$85.4M$130.7M$66.5M$73.3M
EBITDA$128.0M$128.0M$186.6M$97.7M$112.9M
EPS10.9510.9533.528.539.40
Gross Margin8.2%8.2%8.4%6.3%11.8%
Operating Margin3.0%3.0%4.0%2.3%6.5%
Net Margin4.6%4.6%6.6%3.3%6.1%
Balance Sheet
Debt/Equity0.120.120.030.070.06
Cash Flow
Free Cash Flow$-65.9M$-65.9M$230.6M$17.7M$-1.6M
Returns
ROE15.0%15.0%26.7%18.3%24.4%
Valuation
P/E6.346.342.854.355.57
EV/EBITDA4.694.693.412.913.69
P/B1.111.111.520.801.36
Growth & Yield
Revenue Growth-5.7%-5.7%-2.3%68.7%—
EPS Growth-67.3%-67.3%293.0%-9.3%—
Dividend Yield1.8%1.8%———

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

-13.0%

fácil

EPS terminal req.

$7.20

Spread vs growth

-54.3%

5Y implied EPS CAGR

-4.5%

fácil

EPS terminal req.

$8.71

Spread vs growth

-62.9%

10Y implied EPS CAGR

2.5%

fácil

EPS terminal req.

$14.03

Spread vs growth

-69.8%

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 -9.5%

Total return

-9.5%

Start / end P/E

2.7x → 7.4x

EPS bridge

33.52 → 10.95

Residual

-115.5%

EPS growth-67.3%
Multiple rerating+171.5%
Dividend+1.8%
Residual / FX / buybacks / cross-term-115.5%

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.