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GYANDEV.BO$58.69-4.94%
Fair $58.69+0.0%

GYANDEV.BO

Gyan Developers and Builders Limited

Real Estate / Real Estate ServicesBSE

$58.69

-3.21 (-4.94%)

Fairly Valued+0.0%Fair Value $58.69Fund rank 23/100 · Data gapFallback financials|
SA 60/B
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 0.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

60/100

B

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 · GYANDEV.BOLocal privado en este navegador · Gyan Developers and Builders 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

$176M

P/E

18.5x

↑

EV/EBITDA

11.0x

↓

ROE

20.2%

↑

Gross Margin

54.2%

↑

Debt/Equity

N/A

•
52-Week Range$59
$26$76

TradingView lightweight chart

GYANDEV.BO price, volumen y niveles de valoración

Último $61.77Periodo +95.5%
Fair value: $58.69

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

+376.3%

FCF CAGR

—

FCF margin

69.8%

FCF / Net income

2.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $35.2M · net income $9.6M · FCF $24.6M

2022-FY → 2025-FY

Gross margin

54.2%-45.8% pts

Operating margin

39.0%+526.7% pts

Net margin

27.3%+521.6% pts

FCF margin

69.8%+106.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$35.2M$35.2M$5.5M$700000.00$325400.00
Net Income$9.6M$9.6M$1.4M$-1.5M$-1.6M
EBITDA$13.8M$13.8M$1.5M$-1.4M$-1.6M
EPS3.203.200.47-0.49-0.54
Gross Margin54.2%54.2%45.1%100.0%100.0%
Operating Margin39.0%39.0%23.2%-206.5%-487.7%
Net Margin27.3%27.3%25.5%-208.7%-494.3%
Balance Sheet
Current Ratio10.0110.01———
Cash Flow
Free Cash Flow$24.6M$24.6M$245800.00$-789900.00$-119300.00
Returns
ROE20.2%20.2%3.7%-4.0%-4.2%
Valuation
P/E18.4618.46———
EV/EBITDA10.9710.97———
P/B3.703.70———
Growth & Yield
Revenue Growth533.6%533.6%692.9%115.1%—
EPS Growth580.9%580.9%195.9%9.3%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

17.6%

exigente

EPS terminal req.

$5.21

Spread vs growth

563.2%

5Y implied EPS CAGR

14.5%

razonable

EPS terminal req.

$6.30

Spread vs growth

566.3%

10Y implied EPS CAGR

12.2%

razonable

EPS terminal req.

$10.15

Spread vs growth

568.6%

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 +133.1%

Total return

+133.1%

Start / end P/E

56.4x → 19.3x

EPS bridge

0.47 → 3.20

Residual

-382.0%

EPS growth+580.9%
Multiple rerating-65.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-382.0%

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.