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DIVSHKT.BO$47.99+3.05%
Fair $47.99+0.0%

DIVSHKT.BO

Divyashakti Granites Limited

Industrials / Building Products & EquipmentBSE

$47.99

+1.42 (+3.05%)

Fairly Valued+0.0%Fair Value $47.99Fund rank 27/100 · Data gapFallback financials|
SA 34/D
F-Score: 2/9
Declining RevenueMargin CompressionLow 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 $-29.8M · quality 61.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

34/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 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 3 consecutive years Operating margin has declined for 3 consecutive years ROE is 0.5%, below the 5% threshold
Thesis & Journal · DIVSHKT.BOLocal privado en este navegador · Divyashakti Granites 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

$493M

P/E

47.0x

↑

EV/EBITDA

14.4x

↑

ROE

0.5%

↓

Gross Margin

20.8%

↓

Debt/Equity

0.03

↓
52-Week Range$48
$45$73

TradingView lightweight chart

DIVSHKT.BO price, volumen y niveles de valoración

Último $47.99Periodo +1977.5%
Fair value: $47.99

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

-22.8%

FCF CAGR

—

FCF margin

-8.6%

FCF / Net income

-2.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $347.6M · net income $10.5M · FCF $-29.8M

2023-FY → 2026-FY

Gross margin

20.8%-2.4% pts

Operating margin

-8.0%-12.3% pts

Net margin

3.0%-7.3% pts

FCF margin

-8.6%+4.3% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$347.6M$347.6M$638.7M$697.7M$755.3M
Net Income$10.5M$10.5M$25.4M$23.2M$78.3M
EBITDA$37.7M$37.7M$59.7M$57.6M$135.6M
EPS——2.472.267.62
Gross Margin20.8%20.8%15.4%16.7%23.2%
Operating Margin-8.0%-8.0%-1.5%1.5%4.3%
Net Margin3.0%3.0%4.0%3.3%10.4%
Balance Sheet
Debt/Equity0.030.030.010.030.00
Current Ratio8.478.47———
Cash Flow
Free Cash Flow$-29.8M$-29.8M$-37.8M$-15.3M$-97.4M
Returns
ROE0.5%0.5%1.3%1.9%6.3%
Valuation
P/E47.0547.0526.4934.129.71
EV/EBITDA14.3814.3811.4112.995.10
P/B0.250.250.340.640.62
Growth & Yield
Revenue Growth-45.6%-45.6%-8.5%-7.6%—
EPS Growth——9.3%-70.3%—
Dividend Yield4.3%4.3%———

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 -26.0%

Total return

-26.0%

Start / end P/E

n/dx → n/dx

EPS bridge

2.47 → n/d

Residual

-30.3%

EPS growthn/d
Multiple reratingn/d
Dividend+4.3%
Residual / FX / buybacks / cross-term-30.3%

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.