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GOURMET.BO$12.53+4.94%
Fair $12.53+0.0%

GOURMET.BO

Gourmet Gateway India Ltd

Consumer Cyclical / RestaurantsBSE

$12.53

+0.59 (+4.94%)

Fairly Valued+0.0%Fair Value $12.53Fund rank 32/100 · Data gapFallback financials|
SA 29/D
F-Score: 2/9
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 31% · confianza 25%

FCF escenarios

weak_data · normalized FCF $139.1M · quality 65.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 69/100Data 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

2/9

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 -3.6%, below the 5% threshold
Thesis & Journal · GOURMET.BOLocal privado en este navegador · Gourmet Gateway India Ltd
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

$1.9B

P/E

N/A

•

EV/EBITDA

10.8x

↑

ROE

-3.6%

↓

Gross Margin

43.2%

↑

Debt/Equity

1.57

↑
52-Week Range$13
$7$22

TradingView lightweight chart

GOURMET.BO price, volumen y niveles de valoración

Último $12.53Periodo +1516.8%
Fair value: $12.53

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

10.7%

FCF / Net income

-7.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.62B · net income $-22.7M · FCF $173.3M

2022-FY → 2025-FY

Gross margin

43.2%— pts

Operating margin

2.2%— pts

Net margin

-1.4%— pts

FCF margin

10.7%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.62B$1.62B$1.43B$605.2M—
Net Income$-22.7M$-22.7M$47.9M$30.9M$-2.1M
EBITDA$255.5M$255.5M$360.6M$174.2M$-2.4M
EPS-0.17-0.170.360.30-0.02
Gross Margin43.2%43.2%45.5%48.0%—
Operating Margin2.2%2.2%7.2%9.2%—
Net Margin-1.4%-1.4%3.4%5.1%—
Balance Sheet
Debt/Equity1.571.571.395.74—
Cash Flow
Free Cash Flow$173.3M$173.3M$139.1M$40.3M$-3.2M
Returns
ROE-3.6%-3.6%8.5%14.6%-4.2%
Valuation
P/E——125.3314.96—
EV/EBITDA10.7510.7518.729.39—
P/B2.942.9410.702.214.89
Growth & Yield
Revenue Growth13.4%13.4%136.2%——
EPS Growth-147.2%-147.2%20.0%1367.6%—

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 -30.1%

Total return

-30.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.36 → -0.17

Residual

-30.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-30.1%

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.