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JAMSHRI.BO$78.09-0.95%
Fair $78.09+0.0%

JAMSHRI.BO

Jamshri Realty Limited

Real Estate / Real Estate ServicesBSE

$78.09

-0.76 (-0.95%)

Fairly Valued+0.0%Fair Value $78.09Fund rank 25/100 · Data gapFallback financials|
SA 42/C
F-Score: 4/9
Low Profitability

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 100.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data 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

42/100

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: 1unknown: 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. ROE is 3.5%, below the 5% threshold
Thesis & Journal · JAMSHRI.BOLocal privado en este navegador · Jamshri Realty 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

$546M

P/E

N/A

•

EV/EBITDA

29.1x

↑

ROE

3.5%

↓

Gross Margin

100.0%

↑

Debt/Equity

-10.05

↓
52-Week Range$78
$68$141

TradingView lightweight chart

JAMSHRI.BO price, volumen y niveles de valoración

Último $79.48Periodo -40.5%
Fair value: $78.09

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

+22.3%

FCF CAGR

—

FCF margin

18.4%

FCF / Net income

-7.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $71.2M · net income $-1.9M · FCF $13.1M

2023-FY → 2026-FY

Gross margin

100.0%+0.0% pts

Operating margin

15.5%+55.3% pts

Net margin

-2.6%+106.9% pts

FCF margin

18.4%+36.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$71.2M$71.2M$70.3M$53.9M$38.9M
Net Income$-1.9M$-1.9M$-12.4M$-34.0M$-42.6M
EBITDA$37.1M$37.1M$30.3M$5.9M$-123000.00
EPS——-1.77-4.87-6.10
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin15.5%15.5%-9.4%-31.8%-39.7%
Net Margin-2.6%-2.6%-17.6%-63.1%-109.5%
Balance Sheet
Debt/Equity-10.05-10.05-9.40-11.66-72.80
Current Ratio0.180.18———
Cash Flow
Free Cash Flow$13.1M$13.1M$10.6M$-54.4M$-7.2M
Returns
ROE3.5%3.5%23.9%83.8%768.6%
Valuation
EV/EBITDA29.1429.1439.22——
Growth & Yield
Revenue Growth1.3%1.3%30.4%38.5%—
EPS Growth——63.7%20.2%—

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 +6.6%

Total return

+6.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.77 → n/d

Residual

+6.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+6.6%

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.