StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
JARO.NS$576.00+0.49%
Fair $576.00+0.0%

JARO.NS

JARO.NS

Consumer Defensive / Education & Training ServicesNSE

$576.00

+2.80 (+0.49%)

Fairly Valued+0.0%Fair Value $576.00Fund rank 25/100 · Data gapFallback financials|
SA 54/C
F-Score: 5/9

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 18%

FCF escenarios

weak_data · normalized FCF $-172.2M · quality 43.7/100

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

54/100

C

Piotroski

5/9

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 · JARO.NSLocal privado en este navegador · JARO.NS
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

$12.8B

P/E

23.3x

↑

EV/EBITDA

15.2x

↑

ROE

14.7%

↑

Gross Margin

71.3%

↑

Debt/Equity

0.02

↓
52-Week Range$576
$384$890

TradingView lightweight chart

JARO.NS price, volumen y niveles de valoración

Último $576.00Periodo -22.6%
Fair value: $576.00

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

+30.9%

FCF CAGR

—

FCF margin

20.7%

FCF / Net income

1.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.74B · net income $529.2M · FCF $566.0M

2023-FY → 2026-FY

Gross margin

71.3%+4.7% pts

Operating margin

22.8%+7.1% pts

Net margin

19.3%+9.8% pts

FCF margin

20.7%+20.9% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.74B$2.74B$2.52B$1.99B$1.22B
Net Income$529.2M$529.2M$516.7M$379.9M$116.5M
EBITDA$832.1M$832.1M$835.8M$633.3M$255.5M
EPS——23.3218.415.26
Gross Margin71.3%71.3%70.7%69.9%66.6%
Operating Margin22.8%22.8%28.8%28.1%15.7%
Net Margin19.3%19.3%20.5%19.1%9.5%
Balance Sheet
Debt/Equity0.020.020.370.350.69
Current Ratio10.0810.08———
Cash Flow
Free Cash Flow$566.0M$566.0M$-275.8M$-172.2M$-2.8M
Returns
ROE14.7%14.7%30.1%32.3%15.0%
Valuation
P/E23.2623.26———
EV/EBITDA15.1615.16———
P/B3.543.54———
Growth & Yield
Revenue Growth8.6%8.6%26.7%63.0%—
EPS Growth——26.7%250.0%—
Dividend Yield0.7%0.7%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 · available periodreconcilia total -21.9%

Total return

-21.9%

Start / end P/E

n/dx → n/dx

EPS bridge

23.32 → n/d

Residual

-22.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.7%
Residual / FX / buybacks / cross-term-22.6%

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.