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DHARMAJ.BO$281.95-1.86%
Fair $281.95+0.0%

DHARMAJ.BO

Dharmaj Crop Guard Limited

Basic Materials / Agricultural InputsBSE

$281.95

-5.35 (-1.86%)

Fairly Valued+0.0%Fair Value $281.95Fund rank 24/100 · Data gapFallback financials|
SA 66/B
F-Score: 6/9

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 $6.9M · quality 44.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 5/100Data 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

66/100

B

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: 0unknown: 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.
Thesis & Journal · DHARMAJ.BOLocal privado en este navegador · Dharmaj Crop Guard 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

$9.5B

P/E

17.4x

↑

EV/EBITDA

10.0x

↓

ROE

12.2%

↑

Gross Margin

22.6%

↑

Debt/Equity

0.29

↑
52-Week Range$282
$211$391

TradingView lightweight chart

DHARMAJ.BO price, volumen y niveles de valoración

Último $281.95Periodo +5.8%
Fair value: $281.95

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

+29.6%

FCF CAGR

—

FCF margin

0.1%

FCF / Net income

0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.38B · net income $546.5M · FCF $6.9M

2023-FY → 2026-FY

Gross margin

22.6%+5.3% pts

Operating margin

7.1%-1.2% pts

Net margin

4.8%-0.3% pts

FCF margin

0.1%+17.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$11.38B$11.38B$9.51B$6.53B$5.22B
Net Income$546.5M$546.5M$348.3M$443.8M$268.6M
EBITDA$1.09B$1.09B$769.3M$659.6M$454.8M
EPS16.1716.1710.3013.139.76
Gross Margin22.6%22.6%21.7%20.0%17.3%
Operating Margin7.1%7.1%5.9%9.1%8.4%
Net Margin4.8%4.8%3.7%6.8%5.1%
Balance Sheet
Debt/Equity0.290.290.290.310.17
Current Ratio1.551.55———
Cash Flow
Free Cash Flow$6.9M$6.9M$65.6M$-1.83B$-928.3M
Returns
ROE12.2%12.2%8.8%12.3%8.5%
Valuation
P/E17.4417.4418.6718.3716.74
EV/EBITDA9.979.979.9514.0111.03
P/B2.122.121.652.271.43
Growth & Yield
Revenue Growth19.7%19.7%45.7%24.9%—
EPS Growth57.0%57.0%-21.6%34.5%—

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

15.7%

exigente

EPS terminal req.

$25.02

Spread vs growth

41.3%

5Y implied EPS CAGR

13.4%

razonable

EPS terminal req.

$30.27

Spread vs growth

43.6%

10Y implied EPS CAGR

11.7%

razonable

EPS terminal req.

$48.75

Spread vs growth

45.3%

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 +24.5%

Total return

+24.5%

Start / end P/E

22.0x → 17.4x

EPS bridge

10.30 → 16.17

Residual

-11.8%

EPS growth+57.0%
Multiple rerating-20.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term-11.8%

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.