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EKANSH.BO$220.50-3.02%
Fair $220.50+0.0%

EKANSH.BO

Ekansh Concepts Ltd

Industrials / Engineering & ConstructionBSE

$220.50

-6.80 (-3.02%)

Fairly Valued+0.0%Fair Value $220.50Fund rank 29/100 · Data gapFallback financials|
SA 31/D
F-Score: 0/9
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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-145.1M · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

31/100

D

Piotroski

0/9

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 -6.7%, below the 5% threshold
Thesis & Journal · EKANSH.BOLocal privado en este navegador · Ekansh Concepts Ltd
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

$3.3B

P/E

N/A

•

EV/EBITDA

215.4x

↑

ROE

-6.7%

↓

Gross Margin

52.8%

↑

Debt/Equity

0.57

↑
52-Week Range$221
$143$308

TradingView lightweight chart

EKANSH.BO price, volumen y niveles de valoración

Último $218.15Periodo +6316.2%
Fair value: $220.50

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

-26.3%

FCF CAGR

—

FCF margin

-53.9%

FCF / Net income

4.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $269.4M · net income $-30.4M · FCF $-145.1M

2023-FY → 2026-FY

Gross margin

52.8%-21.7% pts

Operating margin

-12.4%-61.8% pts

Net margin

-11.3%-22.4% pts

FCF margin

-53.9%+11.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$269.4M$269.4M$393.2M$421.6M$673.2M
Net Income$-30.4M$-30.4M$19.2M$-33.0M$75.1M
EBITDA$16.7M$16.7M$70.9M$43.7M$158.5M
EPS——1.27-2.184.96
Gross Margin52.8%52.8%53.0%84.5%74.5%
Operating Margin-12.4%-12.4%-0.0%3.1%49.4%
Net Margin-11.3%-11.3%4.9%-7.8%11.2%
Balance Sheet
Debt/Equity0.570.570.231.181.22
Current Ratio1.371.37———
Cash Flow
Free Cash Flow$-145.1M$-145.1M$249.9M$-371.3M$-440.5M
Returns
ROE-6.7%-6.7%4.0%-7.2%21.2%
Valuation
P/E——82.44—14.09
EV/EBITDA215.42215.4223.6431.329.33
P/B7.347.343.261.912.98
Growth & Yield
Revenue Growth-31.5%-31.5%-6.7%-37.4%—
EPS Growth——158.3%-144.0%—

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 +16.6%

Total return

+16.6%

Start / end P/E

n/dx → n/dx

EPS bridge

1.27 → n/d

Residual

+16.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+16.6%

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.