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HRYNSHP.BO$99.70+1.01%
Fair $99.70+0.0%

HRYNSHP.BO

Hariyana Ship Breakers Limited

Industrials / Waste ManagementBSE

$99.70

+1.00 (+1.01%)

Fairly Valued+0.0%Fair Value $99.70Fund rank 24/100 · Data gapFallback financials|
SA 31/D
F-Score: 1/9
Margin CompressionLow 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 $-21.4M · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 0/100Data 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

31/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Operating margin has declined for 3 consecutive years ROE is 1.1%, below the 5% threshold
Thesis & Journal · HRYNSHP.BOLocal privado en este navegador · Hariyana Ship Breakers 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

$615M

P/E

6.0x

↓

EV/EBITDA

13.7x

↑

ROE

1.1%

↓

Gross Margin

-60.4%

↓

Debt/Equity

0.11

↓
52-Week Range$100
$82$142

TradingView lightweight chart

HRYNSHP.BO price, volumen y niveles de valoración

Último $99.70Periodo -21.5%
Fair value: $99.70

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

-89.0%

FCF CAGR

—

FCF margin

-953.3%

FCF / Net income

-1.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.2M · net income $16.0M · FCF $-21.4M

2022-FY → 2025-FY

Gross margin

-60.4%-65.8% pts

Operating margin

-1079.5%-1081.9% pts

Net margin

714.7%+713.7% pts

FCF margin

-953.3%-948.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.2M$2.2M$1.49B$540.7M$1.69B
Net Income$16.0M$16.0M$32.3M$41.1M$18.4M
EBITDA$56.0M$56.0M$65.0M$76.8M$56.4M
EPS2.602.605.236.662.99
Gross Margin-60.4%-60.4%0.3%6.2%5.5%
Operating Margin-1079.5%-1079.5%-2.8%0.5%2.4%
Net Margin714.7%714.7%2.2%7.6%1.1%
Balance Sheet
Debt/Equity0.110.110.100.160.03
Cash Flow
Free Cash Flow$-21.4M$-21.4M$16.0M$-482.4M$-88.8M
Returns
ROE1.1%1.1%2.2%2.9%1.3%
Valuation
P/E6.026.02———
EV/EBITDA13.6713.67———
P/B0.420.42———
Growth & Yield
Revenue Growth-99.8%-99.8%174.9%-67.9%—
EPS Growth-50.3%-50.3%-21.5%122.7%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

50.4%

muy exigente

EPS terminal req.

$8.85

Spread vs growth

-100.7%

5Y implied EPS CAGR

32.7%

muy exigente

EPS terminal req.

$10.70

Spread vs growth

-83.0%

10Y implied EPS CAGR

20.8%

exigente

EPS terminal req.

$17.24

Spread vs growth

-71.1%

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 -24.2%

Total return

-24.2%

Start / end P/E

25.2x → 38.3x

EPS bridge

5.23 → 2.60

Residual

-26.3%

EPS growth-50.3%
Multiple rerating+52.4%
Dividend+0.0%
Residual / FX / buybacks / cross-term-26.3%

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.