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JIGI.L$839.00-0.36%
Fair $839.00+0.0%

JIGI.L

JPMorgan India Growth & Income plc

Unknown / UnknownLSE

$839.00

-3.00 (-0.36%)

Fairly Valued+0.0%Fair Value $839.00Fund rank 26/100 · Data gapFallback financials|
SA 17/F
F-Score: 2/9
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 19%

FCF escenarios

weak_data · normalized FCF $1.7M · quality 45.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

17/100

F

Piotroski

2/9

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 -17.5%, below the 5% threshold
Thesis & Journal · JIGI.LLocal privado en este navegador · JPMorgan India Growth & Income plc
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

$368M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-17.5%

↓

Gross Margin

N/A

•

Debt/Equity

0.00

↓
52-Week Range$839
$799$1108

TradingView lightweight chart

JIGI.L price, volumen y niveles de valoración

Último $839.00Periodo +837.4%
Fair value: $839.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-1.9%

FCF / Net income

-0.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $-93.3M · net income $-87.8M · FCF $1.7M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

94.1%-12.3% pts

FCF margin

-1.9%+5.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$-93.3M$-93.3M$165.3M$16.4M$41.5M
Net Income$-87.8M$-87.8M$127.3M$3.0M$44.1M
EPS-1.42-1.421.790.040.57
Net Margin94.1%94.1%77.0%18.0%106.4%
Balance Sheet
Debt/Equity0.000.00———
Cash Flow
Free Cash Flow$1.7M$1.7M$2.6M$1.5M$-3.0M
Returns
ROE-17.5%-17.5%14.8%0.4%5.5%
Valuation
P/E——568.4221666.671428.82
P/B103.28103.2884.0582.6579.24
Growth & Yield
Revenue Growth-156.4%-156.4%905.1%-60.3%—
EPS Growth-179.4%-179.4%4413.6%-93.1%—

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 -21.9%

Total return

-21.9%

Start / end P/E

n/dx → n/dx

EPS bridge

1.79 → -1.42

Residual

-21.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-21.9%

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.