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JULIEN.BO$1.47+0.00%
Fair $1.47+0.0%

JULIEN.BO

Julien Agro Infratech Limited

Industrials / Engineering & ConstructionBSE

$1.47

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.47Fund rank 33/100 · Data gapFallback financials|
SA 53/C
F-Score: 7/9
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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $227.7M · quality 55.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data 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

53/100

C

Piotroski

7/9

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 2.1%, below the 5% threshold
Thesis & Journal · JULIEN.BOLocal privado en este navegador · Julien Agro Infratech 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

$177M

P/E

18.4x

↑

EV/EBITDA

2.6x

↓

ROE

2.1%

↓

Gross Margin

-5.3%

↓

Debt/Equity

0.02

↓
52-Week Range$1
$1$11

TradingView lightweight chart

JULIEN.BO price, volumen y niveles de valoración

Último $1.590Periodo -76.6%
Fair value: $1.470

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

+812.9%

FCF CAGR

—

FCF margin

20.2%

FCF / Net income

24.48x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.13B · net income $9.3M · FCF $227.7M

2022-FY → 2025-FY

Gross margin

-5.3%-23.6% pts

Operating margin

1.2%+27.8% pts

Net margin

0.8%+94.5% pts

FCF margin

20.2%+27.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.13B$1.13B$159.9M$20.0M$1.5M
Net Income$9.3M$9.3M$486000.00$424.3M$-1.4M
EBITDA$14.1M$14.1M$799000.00$727000.00$-381000.00
EPS0.080.080.015.36-0.02
Gross Margin-5.3%-5.3%-30.4%12.5%18.4%
Operating Margin1.2%1.2%0.5%3.6%-26.5%
Net Margin0.8%0.8%0.3%2123.2%-93.7%
Balance Sheet
Debt/Equity0.020.02——-1.51
Cash Flow
Free Cash Flow$227.7M$227.7M$79.4M$313.5M$-105000.00
Returns
ROE2.1%2.1%0.1%102.0%16.3%
Valuation
P/E18.3818.381471.500.75—
EV/EBITDA2.572.57885.71213.56—
P/B0.130.131.720.38—
Growth & Yield
Revenue Growth604.6%604.6%700.3%1249.3%—
EPS Growth700.0%700.0%-99.8%30728.6%—
Dividend Yield2.8%2.8%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

17.7%

exigente

EPS terminal req.

$0.13

Spread vs growth

682.3%

5Y implied EPS CAGR

14.6%

razonable

EPS terminal req.

$0.16

Spread vs growth

685.4%

10Y implied EPS CAGR

12.3%

razonable

EPS terminal req.

$0.25

Spread vs growth

687.7%

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 -78.3%

Total return

-78.3%

Start / end P/E

842.0x → 19.9x

EPS bridge

0.01 → 0.08

Residual

-683.5%

EPS growth+700.0%
Multiple rerating-97.6%
Dividend+2.8%
Residual / FX / buybacks / cross-term-683.5%

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.