StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
EUROBOND.NS$183.51-0.41%
Fair $183.51+0.0%

EUROBOND.NS

EUROBOND.NS

Industrials / Building Products & EquipmentNSE

$183.51

-0.75 (-0.41%)

Fairly Valued+0.0%Fair Value $183.51Fund rank 22/100 · Data gapFallback financials|
SA 44/C
F-Score: 3/9

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 16%

FCF escenarios

weak_data · normalized FCF $-229.0M · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

44/100

C

Piotroski

3/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · EUROBOND.NSLocal privado en este navegador · EUROBOND.NS
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

$4.5B

P/E

16.9x

↑

EV/EBITDA

10.8x

↑

ROE

16.5%

↑

Gross Margin

30.2%

↑

Debt/Equity

1.00

↑
52-Week Range$184
$126$255

TradingView lightweight chart

EUROBOND.NS price, volumen y niveles de valoración

Último $183.51Periodo +114.3%
Fair value: $183.51

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

+15.2%

FCF CAGR

—

FCF margin

-4.6%

FCF / Net income

-0.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.03B · net income $265.6M · FCF $-229.0M

2023-FY → 2026-FY

Gross margin

30.2%+9.5% pts

Operating margin

9.2%+2.7% pts

Net margin

5.3%+2.2% pts

FCF margin

-4.6%-7.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$5.03B$5.03B$4.23B$3.95B$3.29B
Net Income$265.6M$265.6M$184.3M$146.1M$100.8M
EBITDA$566.7M$566.7M$429.9M$334.0M$249.0M
EPS——7.525.964.11
Gross Margin30.2%30.2%28.0%21.0%20.8%
Operating Margin9.2%9.2%8.3%6.9%6.4%
Net Margin5.3%5.3%4.4%3.7%3.1%
Balance Sheet
Debt/Equity1.001.000.870.800.55
Current Ratio1.411.41———
Cash Flow
Free Cash Flow$-229.0M$-229.0M$-122.6M$-267.8M$101.2M
Returns
ROE16.5%16.5%13.8%12.7%10.0%
Valuation
P/E16.9416.9421.6831.8826.85
EV/EBITDA10.7810.7811.9916.6713.05
P/B2.802.803.004.052.69
Growth & Yield
Revenue Growth18.9%18.9%7.1%20.0%—
EPS Growth——26.2%45.0%—

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 +16.1%

Total return

+16.1%

Start / end P/E

n/dx → n/dx

EPS bridge

7.52 → n/d

Residual

+16.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+16.1%

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.