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GTIL.BO$64.83-3.24%
Fair $64.83+0.0%

GTIL.BO

Gabion Technologies India Limited

Industrials / Building Products & EquipmentBSE

$64.83

-2.17 (-3.24%)

Fairly Valued+0.0%Fair Value $64.83Fund rank 22/100 · Data gapFallback financials|
SA 53/C
F-Score: 5/9

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 $-876.11 · 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 10/100Data 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

53/100

C

Piotroski

5/9

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 · GTIL.BOLocal privado en este navegador · Gabion Technologies 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

$880M

P/E

10.7x

↓

EV/EBITDA

5.0x

↓

ROE

1426910.2%

↑

Gross Margin

33.2%

↑

Debt/Equity

0.77

↑
52-Week Range$65
$44$98

TradingView lightweight chart

GTIL.BO price, volumen y niveles de valoración

Último $64.83Periodo -30.6%
Fair value: $64.83

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

+13.5%

FCF CAGR

—

FCF margin

0.0%

FCF / Net income

0.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.15B · net income $81.1M · FCF $136.0

2023-FY → 2026-FY

Gross margin

33.2%+9.6% pts

Operating margin

13.6%+6.3% pts

Net margin

7.0%+2.7% pts

FCF margin

0.0%+33.3% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.15B$1.15B$1.00B$1.05B$787.6M
Net Income$81.1M$81.1M$61.9M$57.6M$34.1M
EBITDA$176.1M$176.1M$149.7M$131.6M$63.9M
EPS——6.204.252.51
Gross Margin33.2%33.2%34.9%29.2%23.7%
Operating Margin13.6%13.6%12.7%11.1%7.4%
Net Margin7.0%7.0%6.2%5.5%4.3%
Balance Sheet
Debt/Equity0.770.772.122.373.06
Current Ratio1.921.92———
Cash Flow
Free Cash Flow$135.99$135.99$-876.11$-49.0M$-262.6M
Returns
ROE1426910.2%1426910.2%28.1%37.5%35.4%
Valuation
P/E10.7010.70———
EV/EBITDA5.005.00———
P/B154831.86154831.86———
Growth & Yield
Revenue Growth14.8%14.8%-4.2%33.0%—
EPS Growth——46.0%68.9%—

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 -30.6%

Total return

-30.6%

Start / end P/E

n/dx → n/dx

EPS bridge

6.20 → n/d

Residual

-30.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-30.6%

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.