StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
INDOCO.BO$207.05-1.62%
Fair $207.05+0.0%

INDOCO.BO

Indoco Remedies Limited

Healthcare / Drug Manufacturers - Specialty & GenericBSE

$207.05

-3.40 (-1.62%)

Fairly Valued+0.0%Fair Value $207.05Fund rank 22/100 · Data gapFallback financials|
SA 14/F
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 16%

FCF escenarios

weak_data · normalized FCF $-1.7B · quality 33.7/100

Data gap 22/100
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

14/100

F

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 -10.1%, below the 5% threshold
Thesis & Journal · INDOCO.BOLocal privado en este navegador · Indoco Remedies 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

$19.1B

P/E

N/A

•

EV/EBITDA

20.9x

↑

ROE

-10.1%

↓

Gross Margin

69.8%

↑

Debt/Equity

1.16

↑
52-Week Range$207
$164$348

TradingView lightweight chart

INDOCO.BO price, volumen y niveles de valoración

Último $207.05Periodo +292.1%
Fair value: $207.05

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

+3.0%

FCF CAGR

—

FCF margin

5.6%

FCF / Net income

-1.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $17.93B · net income $-951.5M · FCF $1.01B

2023-FY → 2026-FY

Gross margin

69.8%+2.7% pts

Operating margin

0.9%-11.2% pts

Net margin

-5.3%-14.0% pts

FCF margin

5.6%+7.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$17.93B$17.93B$16.41B$17.88B$16.40B
Net Income$-951.5M$-951.5M$-737.4M$984.6M$1.42B
EBITDA$1.42B$1.42B$1.06B$2.63B$2.87B
EPS——-8.4610.6715.42
Gross Margin69.8%69.8%69.6%67.4%67.1%
Operating Margin0.9%0.9%-0.9%8.0%12.1%
Net Margin-5.3%-5.3%-4.5%5.5%8.7%
Balance Sheet
Debt/Equity1.161.160.970.610.32
Cash Flow
Free Cash Flow$1.01B$1.01B$-1.68B$-2.71B$-284.2M
Returns
ROE-10.1%-10.1%-7.2%8.9%13.8%
Valuation
P/E———32.6921.37
EV/EBITDA20.9020.9029.7314.7611.70
P/B2.032.032.112.902.95
Growth & Yield
Revenue Growth9.2%9.2%-8.2%9.0%—
EPS Growth——-179.3%-30.8%—
Dividend Yield0.1%0.1%———

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 -14.6%

Total return

-14.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-8.46 → n/d

Residual

-14.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.1%
Residual / FX / buybacks / cross-term-14.7%

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.