StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
GUJARATPOLY.BO$59.25+1.68%
Fair $59.25+0.0%

GUJARATPOLY.BO

Gujarat Poly Electronics Limited

Technology / Electronic ComponentsBSE

$59.25

+0.98 (+1.68%)

Fairly Valued+0.0%Fair Value $59.25Fund rank 25/100 · Data gapFallback financials|
SA 44/C
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 18%

FCF escenarios

weak_data · normalized FCF $-2.0M · quality 44.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data 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

44/100

C

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 · GUJARATPOLY.BOLocal privado en este navegador · Gujarat Poly Electronics 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

$507M

P/E

1.8x

↓

EV/EBITDA

1.6x

↓

ROE

71.4%

↑

Gross Margin

35.6%

↑

Debt/Equity

0.01

↓
52-Week Range$59
$43$108

TradingView lightweight chart

GUJARATPOLY.BO price, volumen y niveles de valoración

Último $59.25Periodo +1085.0%
Fair value: $59.25

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

+1.9%

FCF CAGR

—

FCF margin

-32.0%

FCF / Net income

-0.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $168.9M · net income $280.2M · FCF $-54.1M

2023-FY → 2026-FY

Gross margin

35.6%-0.5% pts

Operating margin

0.4%-5.1% pts

Net margin

165.9%+132.7% pts

FCF margin

-32.0%+12.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$168.9M$168.9M$177.9M$169.2M$159.6M
Net Income$280.2M$280.2M$21.4M$21.6M$53.0M
EBITDA$321.3M$321.3M$27.6M$20.7M$55.3M
EPS——2.512.536.20
Gross Margin35.6%35.6%37.3%36.6%36.1%
Operating Margin0.4%0.4%9.6%6.9%5.5%
Net Margin165.9%165.9%12.1%12.8%33.2%
Balance Sheet
Debt/Equity0.010.010.901.100.06
Current Ratio6.216.21———
Cash Flow
Free Cash Flow$-54.1M$-54.1M$-2.0M$22.7M$-70.6M
Returns
ROE71.4%71.4%19.0%23.3%74.2%
Valuation
P/E1.811.8136.1428.095.13
EV/EBITDA1.561.5631.0633.304.94
P/B1.291.296.876.553.80
Growth & Yield
Revenue Growth-5.1%-5.1%5.1%6.0%—
EPS Growth——-0.8%-59.2%—

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 -38.9%

Total return

-38.9%

Start / end P/E

n/dx → n/dx

EPS bridge

2.51 → n/d

Residual

-38.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-38.9%

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.