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HSIL.BO$393.80+1.86%
Fair $393.80+0.0%

HSIL.BO

Hemant Surgical Industries Limited

Healthcare / Medical DevicesBSE

$393.80

+7.20 (+1.86%)

Fairly Valued+0.0%Fair Value $393.80Fund rank 24/100 · Data gapFallback financials|
SA 58/C
F-Score: 4/9

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 19%

FCF escenarios

weak_data · normalized FCF $-329.4M · quality 47.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

58/100

C

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: 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 · HSIL.BOLocal privado en este navegador · Hemant Surgical Industries 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

$5.7B

P/E

27.5x

↑

EV/EBITDA

17.9x

↑

ROE

13.2%

↑

Gross Margin

23.0%

↓

Debt/Equity

0.36

↑
52-Week Range$394
$90$446

TradingView lightweight chart

HSIL.BO price, volumen y niveles de valoración

Último $393.80Periodo +119.3%
Fair value: $393.80

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

+28.5%

FCF CAGR

—

FCF margin

-14.7%

FCF / Net income

-1.88x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.32B · net income $181.9M · FCF $-341.7M

2023-FY → 2026-FY

Gross margin

23.0%-1.7% pts

Operating margin

9.4%+0.4% pts

Net margin

7.8%+0.9% pts

FCF margin

-14.7%-16.9% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.32B$2.32B$1.07B$1.06B$1.09B
Net Income$181.9M$181.9M$80.4M$98.0M$76.4M
EBITDA$290.9M$290.9M$141.0M$147.8M$129.0M
EPS——7.709.857.32
Gross Margin23.0%23.0%29.0%24.7%24.7%
Operating Margin9.4%9.4%7.1%9.3%8.9%
Net Margin7.8%7.8%7.5%9.3%7.0%
Balance Sheet
Debt/Equity0.360.360.490.120.30
Current Ratio1.451.45———
Cash Flow
Free Cash Flow$-341.7M$-341.7M$-329.4M$-130.8M$23.7M
Returns
ROE13.2%13.2%12.7%17.9%32.7%
Valuation
P/E27.5427.5413.5115.23—
EV/EBITDA17.8517.859.409.66—
P/B3.733.731.722.72—
Growth & Yield
Revenue Growth117.4%117.4%1.0%-3.2%—
EPS Growth——-21.8%34.6%—

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 +282.3%

Total return

+282.3%

Start / end P/E

n/dx → n/dx

EPS bridge

7.70 → n/d

Residual

+282.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+282.3%

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.