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JAYBHCR.BO$19.34+0.00%
Fair $19.34+0.0%

JAYBHCR.BO

Jayabharat Credit Limited

Financial Services / Shell CompaniesBSE

$19.34

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $19.34Fund rank 32/100 · Data gapFallback financials|
SA 32/D
F-Score: 1/9
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 7.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data 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

32/100

D

Piotroski

1/9

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); financial Book/ROE targets are disabled until manually verified. ROE is 1.7%, below the 5% threshold
Thesis & Journal · JAYBHCR.BOLocal privado en este navegador · Jayabharat Credit 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

$97M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

1.7%

↓

Gross Margin

N/A

•

Debt/Equity

-0.99

↓
52-Week Range$19
$9$33

TradingView lightweight chart

JAYBHCR.BO price, volumen y niveles de valoración

Último $19.34Periodo +157.9%
Fair value: $19.34

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-10.7M · FCF $-10.1M

2023-FY → 2026-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2026
2025
2024
2023
Income Statement
Net Income$-10.7M$-10.7M$-10.1M$-10.6M$-15.0M
EBITDA$-10.7M$-10.7M$-9.7M$-10.2M$-12.1M
EPS——-2.01-2.13-2.99
Balance Sheet
Debt/Equity-0.99-0.99-0.99-0.99-0.99
Current Ratio0.000.00———
Cash Flow
Free Cash Flow$-10.1M$-10.1M$-13.3M$-10.2M$-6.8M
Returns
ROE1.7%1.7%1.7%1.8%2.5%
Growth & Yield
EPS Growth——5.6%28.8%—

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 +37.6%

Total return

+37.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.01 → n/d

Residual

+37.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+37.6%

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.