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GUJTERC.BO$35.06+0.00%
Fair $35.06+0.0%

GUJTERC.BO

Gujarat Terce Laboratories Limited

Healthcare / Drug Manufacturers - Specialty & GenericBSE

$35.06

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $35.06Fund rank 25/100 · Data gapFallback financials|
SA 35/D
F-Score: 4/9
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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $25.3M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data 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

35/100

D

Piotroski

4/9

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 -15.1%, below the 5% threshold
Thesis & Journal · GUJTERC.BOLocal privado en este navegador · Gujarat Terce Laboratories 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

$273M

P/E

N/A

•

EV/EBITDA

6.6x

↓

ROE

-15.1%

↓

Gross Margin

61.7%

↑

Debt/Equity

0.15

↓
52-Week Range$35
$29$60

TradingView lightweight chart

GUJTERC.BO price, volumen y niveles de valoración

Último $34.76Periodo -58.6%
Fair value: $35.06

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

+7.7%

FCF CAGR

—

FCF margin

6.1%

FCF / Net income

-3.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $502.0M · net income $-9.8M · FCF $30.6M

2022-FY → 2025-FY

Gross margin

61.7%+0.8% pts

Operating margin

7.0%+3.5% pts

Net margin

-1.9%-4.1% pts

FCF margin

6.1%+12.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$502.0M$502.0M$479.7M$467.8M$401.3M
Net Income$-9.8M$-9.8M$2.4M$-16.7M$8.7M
EBITDA$41.4M$41.4M$15.4M$-18.6M$13.6M
EPS-1.32-1.320.33-2.251.18
Gross Margin61.7%61.7%62.8%57.8%60.9%
Operating Margin7.0%7.0%1.9%-5.3%3.5%
Net Margin-1.9%-1.9%0.5%-3.6%2.2%
Balance Sheet
Debt/Equity0.150.150.541.060.78
Cash Flow
Free Cash Flow$30.6M$30.6M$25.3M$-364000.00$-25.6M
Returns
ROE-15.1%-15.1%3.4%-24.4%10.2%
Valuation
EV/EBITDA6.646.64———
P/B4.224.22———
Growth & Yield
Revenue Growth4.6%4.6%2.5%16.6%—
EPS Growth-500.0%-500.0%114.7%-290.7%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -40.0%

Total return

-40.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.33 → -1.32

Residual

-40.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-40.0%

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.