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ELEMARB.BO$192.20+5.06%
Fair $192.20+0.0%

ELEMARB.BO

Elegant Marbles and Grani Industries Limited

Industrials / Building Products & EquipmentBSE

$192.20

+9.25 (+5.06%)

Fairly Valued+0.0%Fair Value $192.20Fund rank 20/100 · Data gapFallback financials|
SA 22/D
F-Score: 2/9
Low 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 14%

FCF escenarios

weak_data · normalized FCF $-94.4M · quality 28.3/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 3/100Data 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

22/100

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: 1unknown: 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. ROE is 2.7%, below the 5% threshold
Thesis & Journal · ELEMARB.BOLocal privado en este navegador · Elegant Marbles and Grani Industries 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

$569M

P/E

16.2x

↓

EV/EBITDA

8.4x

↓

ROE

2.7%

↓

Gross Margin

52.9%

↑

Debt/Equity

N/A

•
52-Week Range$192
$133$274

TradingView lightweight chart

ELEMARB.BO price, volumen y niveles de valoración

Último $192.20Periodo -27.5%
Fair value: $192.20

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

-0.6%

FCF CAGR

—

FCF margin

-3.4%

FCF / Net income

-0.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $343.4M · net income $33.5M · FCF $-11.7M

2023-FY → 2026-FY

Gross margin

52.9%+19.2% pts

Operating margin

9.8%-1.1% pts

Net margin

9.8%+1.1% pts

FCF margin

-3.4%-8.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$343.4M$343.4M$285.3M$326.5M$350.0M
Net Income$33.5M$33.5M$47.0M$40.5M$30.4M
EBITDA$60.0M$60.0M$68.4M$59.6M$45.2M
EPS——15.8711.428.30
Gross Margin52.9%52.9%57.6%40.5%33.7%
Operating Margin9.8%9.8%11.5%12.3%10.9%
Net Margin9.8%9.8%16.5%12.4%8.7%
Cash Flow
Free Cash Flow$-11.7M$-11.7M$-99.7M$-94.4M$18.7M
Returns
ROE2.7%2.7%3.2%3.1%2.9%
Valuation
P/E16.1816.1815.12——
EV/EBITDA8.388.389.36——
P/B0.460.460.49——
Growth & Yield
Revenue Growth20.3%20.3%-12.6%-6.7%—
EPS Growth——39.0%37.6%—
Dividend Yield0.5%0.5%———

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

Margins (%)

Returns (%)

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 -23.2%

Total return

-23.2%

Start / end P/E

n/dx → n/dx

EPS bridge

15.87 → n/d

Residual

-23.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.5%
Residual / FX / buybacks / cross-term-23.8%

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.