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GOTHIPL.BO$34.55+0.00%
Fair $34.55+0.0%

GOTHIPL.BO

Gothi Plascon India Limited

Real Estate / Real Estate ServicesBSE

$34.55

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $34.55Fund rank 37/100 · Data gapFallback financials|
SA 49/C
F-Score: 7/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 57.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 75/100Data 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

49/100

C

Piotroski

7/9

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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · GOTHIPL.BOLocal privado en este navegador · Gothi Plascon 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

$352M

P/E

19.4x

↑

EV/EBITDA

11.5x

↓

ROE

16.6%

↑

Gross Margin

100.0%

↑

Debt/Equity

0.13

↓
52-Week Range$35
$33$52

TradingView lightweight chart

GOTHIPL.BO price, volumen y niveles de valoración

Último $34.55Periodo +1767.6%
Fair value: $34.55

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

+14.6%

FCF CAGR

+8.4%

FCF margin

56.9%

FCF / Net income

1.53x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $48.8M · net income $18.1M · FCF $27.8M

2023-FY → 2026-FY

Gross margin

100.0%+0.0% pts

Operating margin

54.6%+16.5% pts

Net margin

37.1%-13.9% pts

FCF margin

56.9%-10.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$48.8M$48.8M$43.7M$43.8M$32.5M
Net Income$18.1M$18.1M$16.3M$15.3M$16.5M
EBITDA$31.7M$31.7M$26.4M$24.3M$26.1M
EPS——1.601.501.62
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin54.6%54.6%51.3%20.2%38.1%
Net Margin37.1%37.1%37.3%35.0%51.0%
Balance Sheet
Debt/Equity0.130.130.430.210.20
Current Ratio4.234.23———
Cash Flow
Free Cash Flow$27.8M$27.8M$4.7M$22.8M$21.9M
Returns
ROE16.6%16.6%14.6%13.2%13.7%
Valuation
P/E19.4119.4130.9429.3720.38
EV/EBITDA11.4711.4720.8919.4913.81
P/B3.223.224.513.892.79
Growth & Yield
Revenue Growth11.8%11.8%-0.2%34.8%—
EPS Growth——6.7%-7.4%—
Dividend Yield5.8%5.8%———

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 -19.9%

Total return

-19.9%

Start / end P/E

n/dx → n/dx

EPS bridge

1.60 → n/d

Residual

-25.7%

EPS growthn/d
Multiple reratingn/d
Dividend+5.8%
Residual / FX / buybacks / cross-term-25.7%

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.