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GITARENEW.BO$76.13-3.84%
Fair $76.13+0.0%

GITARENEW.BO

Gita Renewable Energy Limited

Utilities / Utilities - RenewableBSE

$76.13

-3.12 (-3.84%)

Fairly Valued+0.0%Fair Value $76.13Fund rank 23/100 · Data gapFallback financials|
SA 8/F
F-Score: 1/9
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 18%

FCF escenarios

weak_data · normalized FCF $-119440.00 · quality 44.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

8/100

F

Piotroski

1/9

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 -3.0%, below the 5% threshold
Thesis & Journal · GITARENEW.BOLocal privado en este navegador · Gita Renewable Energy 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

$313M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3.0%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$76
$60$136

TradingView lightweight chart

GITARENEW.BO price, volumen y niveles de valoración

Último $78.03Periodo +95.6%
Fair value: $76.13

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-3.9M · FCF $-119440.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue————$2.4M
Net Income$-3.9M$-3.9M$2.6M$78.6M$23.8M
EBITDA$-4.0M$-4.0M$3.6M$78.6M$23.8M
EPS-0.95-0.950.6419.115.79
Gross Margin————54.2%
Operating Margin————-269.0%
Net Margin————991.9%
Balance Sheet
Debt/Equity————1.66
Current Ratio0.460.46———
Cash Flow
Free Cash Flow$-119440.00$-119440.00$-1.7M$90.0M$-243.0M
Returns
ROE-3.0%-3.0%2.0%57.2%14.9%
Valuation
P/E——239.064.4932.71
EV/EBITDA——175.384.4841.95
P/B2.392.394.662.574.88
Growth & Yield
EPS Growth-248.4%-248.4%-96.7%230.1%—

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 -39.0%

Total return

-39.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.64 → -0.95

Residual

-39.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-39.0%

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.