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ELFIN.BO$71.50+1.43%
Fair $71.50+0.0%

ELFIN.BO

Elfin Agro India Limited

Consumer Defensive / Packaged FoodsBSE

$71.50

+1.00 (+1.43%)

Fairly Valued+0.0%Fair Value $71.50Fund rank 24/100 · Data gapFallback financials|
SA 34/D
F-Score: 2/9

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 17%

FCF escenarios

weak_data · normalized FCF $-33.1M · quality 47.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
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.
Thesis & Journal · ELFIN.BOLocal privado en este navegador · Elfin Agro India 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

$1.4B

P/E

27.4x

↑

EV/EBITDA

18.6x

↑

ROE

36.9%

↑

Gross Margin

7.8%

↓

Debt/Equity

0.88

↑
52-Week Range$72
$47$78

TradingView lightweight chart

ELFIN.BO price, volumen y niveles de valoración

Último $71.00Periodo +49.2%
Fair value: $71.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+19.9%

FCF CAGR

—

FCF margin

-2.6%

FCF / Net income

-0.74x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.46B · net income $50.8M · FCF $-37.7M

2023-FY → 2025-FY

Gross margin

7.8%-0.4% pts

Operating margin

5.1%+2.3% pts

Net margin

3.5%+1.7% pts

FCF margin

-2.6%+0.7% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$1.46B$1.46B$1.24B$1.01B
Net Income$50.8M$50.8M$36.8M$18.1M
EBITDA$81.1M$81.1M$60.8M$31.8M
EPS——1.890.93
Gross Margin7.8%7.8%8.2%8.2%
Operating Margin5.1%5.1%4.5%2.8%
Net Margin3.5%3.5%3.0%1.8%
Balance Sheet
Debt/Equity0.880.880.871.44
Current Ratio1.281.28——
Cash Flow
Free Cash Flow$-37.7M$-37.7M$-2.0M$-33.1M
Returns
ROE36.9%36.9%42.3%36.0%
Valuation
P/E27.3927.39——
EV/EBITDA18.5918.59——
P/B10.0810.08——
Growth & Yield
Revenue Growth17.2%17.2%22.8%—
EPS Growth——103.4%—

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 · available periodreconcilia total +49.2%

Total return

+49.2%

Start / end P/E

n/dx → n/dx

EPS bridge

1.89 → n/d

Residual

+49.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+49.2%

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.