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INDTONER.BO$257.05+2.29%
Fair $257.05+0.0%

INDTONER.BO

Indian Toners & Developers Limited

Basic Materials / Specialty ChemicalsBSE

$257.05

+5.75 (+2.29%)

Fairly Valued+0.0%Fair Value $257.05Fund rank 26/100 · Data gapFallback financials|
SA 44/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 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $157.0M · quality 41.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data 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

44/100

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. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · INDTONER.BOLocal privado en este navegador · Indian Toners & Developers 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

$2.7B

P/E

9.8x

↓

EV/EBITDA

6.4x

↓

ROE

11.7%

↑

Gross Margin

53.7%

↑

Debt/Equity

N/A

•
52-Week Range$257
$215$282

TradingView lightweight chart

INDTONER.BO price, volumen y niveles de valoración

Último $257.05Periodo +2924.1%
Fair value: $257.05

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

+2.4%

FCF CAGR

—

FCF margin

19.5%

FCF / Net income

1.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.66B · net income $272.3M · FCF $324.0M

2023-FY → 2026-FY

Gross margin

53.7%+4.4% pts

Operating margin

17.8%-2.5% pts

Net margin

16.4%-0.6% pts

FCF margin

19.5%+21.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.66B$1.66B$1.53B$1.57B$1.55B
Net Income$272.3M$272.3M$224.4M$261.4M$263.1M
EBITDA$401.4M$401.4M$391.3M$397.0M$382.9M
EPS——21.1324.0924.25
Gross Margin53.7%53.7%55.2%54.5%49.3%
Operating Margin17.8%17.8%18.0%17.9%20.3%
Net Margin16.4%16.4%14.7%16.7%17.0%
Balance Sheet
Debt/Equity——0.010.010.01
Current Ratio10.3610.36———
Cash Flow
Free Cash Flow$324.0M$324.0M$157.0M$119.2M$-33.6M
Returns
ROE11.7%11.7%11.1%12.5%14.0%
Valuation
P/E9.819.8111.8512.099.93
EV/EBITDA6.446.446.027.496.53
P/B1.151.151.321.511.39
Growth & Yield
Revenue Growth8.4%8.4%-2.4%1.4%—
EPS Growth——-12.3%-0.7%—
Dividend Yield4.2%4.2%———

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 +2.1%

Total return

+2.1%

Start / end P/E

n/dx → n/dx

EPS bridge

21.13 → n/d

Residual

-2.1%

EPS growthn/d
Multiple reratingn/d
Dividend+4.2%
Residual / FX / buybacks / cross-term-2.1%

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.