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KALYANCAP.BO$8.93-5.00%
Fair $8.93+0.0%

KALYANCAP.BO

Kalyan Capitals Limited

Financial Services / Capital MarketsBSE

$8.93

-0.47 (-5.00%)

Fairly Valued+0.0%Fair Value $8.93Fund rank 28/100 · Data gapFallback financials|
SA 47/C
F-Score: 4/9
High Debt

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 32.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 73/100Data 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

47/100

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. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Debt-to-Equity ratio is 3.77, above the 2.0 threshold
Thesis & Journal · KALYANCAP.BOLocal privado en este navegador · Kalyan Capitals 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

$469M

P/E

10.0x

↓

EV/EBITDA

35.9x

↑

ROE

5.0%

↓

Gross Margin

29.2%

↓

Debt/Equity

3.77

↑
52-Week Range$9
$4$10

TradingView lightweight chart

KALYANCAP.BO price, volumen y niveles de valoración

Último $8.930Periodo +257.2%
Fair value: $8.930

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

+36.6%

FCF CAGR

+30.4%

FCF margin

21.3%

FCF / Net income

2.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $247.1M · net income $25.0M · FCF $52.7M

2022-FY → 2025-FY

Gross margin

29.2%-19.0% pts

Operating margin

23.7%-17.7% pts

Net margin

10.1%-12.2% pts

FCF margin

21.3%-3.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$247.1M$247.1M$298.1M$195.8M$96.9M
Net Income$25.0M$25.0M$60.1M$35.6M$21.7M
EBITDA$57.7M$57.7M$100.4M$54.0M$34.7M
EPS0.580.581.412.572.55
Gross Margin29.2%29.2%28.1%28.7%48.3%
Operating Margin23.7%23.7%21.4%24.8%41.4%
Net Margin10.1%10.1%20.1%18.2%22.3%
Balance Sheet
Debt/Equity3.773.772.662.332.70
Current Ratio226.81226.81———
Cash Flow
Free Cash Flow$52.7M$52.7M$48.1M$17.1M$23.8M
Returns
ROE5.0%5.0%12.8%8.7%7.3%
Valuation
P/E10.0310.0314.236.143.16
EV/EBITDA35.8635.8622.7322.1825.10
P/B0.950.952.240.600.23
Growth & Yield
Revenue Growth-17.1%-17.1%52.2%102.1%—
EPS Growth-58.9%-58.9%-45.1%0.9%—

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

11.0%

razonable

EPS terminal req.

$0.79

Spread vs growth

-69.8%

5Y implied EPS CAGR

10.6%

razonable

EPS terminal req.

$0.96

Spread vs growth

-69.4%

10Y implied EPS CAGR

10.3%

razonable

EPS terminal req.

$1.54

Spread vs growth

-69.2%

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 -5.0%

Total return

-5.0%

Start / end P/E

6.7x → 15.4x

EPS bridge

1.41 → 0.58

Residual

-77.1%

EPS growth-58.9%
Multiple rerating+130.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term-77.1%

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.