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GORANIN.BO$48.44+4.81%
Fair $48.44+0.0%

GORANIN.BO

Gorani Industries Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE

$48.44

+2.16 (+4.81%)

Fairly Valued+0.0%Fair Value $48.44Fund rank 22/100 · Data gapFallback financials|
SA 29/D
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 $-8.6M · 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 6/100Data 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

29/100

D

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 · GORANIN.BOLocal privado en este navegador · Gorani 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

$260M

P/E

28.0x

↑

EV/EBITDA

14.2x

↑

ROE

6.5%

↑

Gross Margin

19.8%

↓

Debt/Equity

0.83

↑
52-Week Range$48
$40$126

TradingView lightweight chart

GORANIN.BO price, volumen y niveles de valoración

Último $47.05Periodo +572.1%
Fair value: $48.44

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

+14.3%

FCF CAGR

—

FCF margin

0.4%

FCF / Net income

0.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $428.3M · net income $8.6M · FCF $1.7M

2022-FY → 2025-FY

Gross margin

19.8%-4.2% pts

Operating margin

4.8%-4.2% pts

Net margin

2.0%-3.8% pts

FCF margin

0.4%+21.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$428.3M$428.3M$422.1M$420.4M$286.7M
Net Income$8.6M$8.6M$13.6M$15.0M$16.6M
EBITDA$26.0M$26.0M$31.4M$31.0M$29.8M
EPS1.601.602.532.793.39
Gross Margin19.8%19.8%19.0%28.3%24.0%
Operating Margin4.8%4.8%5.8%5.3%9.0%
Net Margin2.0%2.0%3.2%3.6%5.8%
Balance Sheet
Debt/Equity0.830.830.821.020.78
Current Ratio1.581.58———
Cash Flow
Free Cash Flow$1.7M$1.7M$-8.6M$-17.5M$-59.8M
Returns
ROE6.5%6.5%10.9%13.3%17.2%
Valuation
P/E28.0028.0051.3462.0623.16
EV/EBITDA14.2314.2325.4332.6614.91
P/B1.961.965.578.263.98
Growth & Yield
Revenue Growth1.5%1.5%0.4%46.6%—
EPS Growth-36.8%-36.8%-9.3%-17.7%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

39.0%

muy exigente

EPS terminal req.

$4.30

Spread vs growth

-75.8%

5Y implied EPS CAGR

26.6%

muy exigente

EPS terminal req.

$5.20

Spread vs growth

-63.3%

10Y implied EPS CAGR

18.0%

exigente

EPS terminal req.

$8.38

Spread vs growth

-54.8%

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 -45.0%

Total return

-45.0%

Start / end P/E

33.8x → 29.4x

EPS bridge

2.53 → 1.60

Residual

+4.8%

EPS growth-36.8%
Multiple rerating-13.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term+4.8%

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.