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v0.1
FIL.BO$202.00+0.00%
Fair $202.00+0.0%

FIL.BO

Fractal Industries Limited

Consumer Cyclical / Apparel ManufacturingBSE

$202.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $202.00Fund rank 26/100 · Data gapFallback financials|
SA 40/C
F-Score: 4/9

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 18%

FCF escenarios

weak_data · normalized FCF $-40.5M · quality 44.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

40/100

C

Piotroski

4/9

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 · FIL.BOLocal privado en este navegador · Fractal 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

$1.6B

P/E

21.0x

↑

EV/EBITDA

7.9x

↓

ROE

17.2%

↑

Gross Margin

49.5%

↑

Debt/Equity

0.16

↓
52-Week Range$202
$184$230

TradingView lightweight chart

FIL.BO price, volumen y niveles de valoración

Último $202.00Periodo -7.1%
Fair value: $202.00

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

+0.3%

FCF CAGR

-20.0%

FCF margin

4.1%

FCF / Net income

0.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $897.9M · net income $127.1M · FCF $36.9M

2023-FY → 2026-FY

Gross margin

49.5%+40.6% pts

Operating margin

18.9%+14.5% pts

Net margin

14.2%+11.2% pts

FCF margin

4.1%-4.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$897.9M$897.9M$854.5M$499.4M$889.1M
Net Income$127.1M$127.1M$75.4M$22.7M$26.6M
EBITDA$175.4M$175.4M$111.5M$40.7M$41.4M
EPS———2.893.39
Gross Margin49.5%49.5%17.2%15.2%9.0%
Operating Margin18.9%18.9%12.7%7.5%4.4%
Net Margin14.2%14.2%8.8%4.5%3.0%
Balance Sheet
Debt/Equity0.160.161.762.682.38
Current Ratio4.014.01———
Cash Flow
Free Cash Flow$36.9M$36.9M$-40.5M$-101.3M$72.1M
Returns
ROE17.2%17.2%48.0%27.8%45.1%
Valuation
P/E21.0421.04———
EV/EBITDA7.917.91———
P/B2.152.15———
Growth & Yield
Revenue Growth5.1%5.1%71.1%-43.8%—
EPS Growth———-14.7%—

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 -7.1%

Total return

-7.1%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-7.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-7.1%

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.