StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
KASHYAP.BO$5.29+0.00%
Fair $5.29+0.0%

KASHYAP.BO

June Industries Limited

Technology / Software - ApplicationBSE

$5.29

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $5.29Fund rank 22/100 · Data gapFallback financials|
SA 9/F
F-Score: 4/9
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 16%

FCF escenarios

weak_data · normalized FCF $-34000.00 · quality 30.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

9/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 1yahoo: 5
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 -2.6%, below the 5% threshold
Thesis & Journal · KASHYAP.BOLocal privado en este navegador · June Industries 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

$252M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-257.6%

↓

Gross Margin

90.3%

↑

Debt/Equity

N/A

•
52-Week Range$5
$4$13

TradingView lightweight chart

KASHYAP.BO price, volumen y niveles de valoración

Último $5.290Periodo +380.9%
Fair value: $5.290

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2026 · 4 años de histórico normalizado

Revenue CAGR

+0.2%

FCF CAGR

—

FCF margin

297.0%

FCF / Net income

-1.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.0M · net income $-4.6M · FCF $5.9M

2022-FY → 2026-FY

Gross margin

90.3%+37.7% pts

Operating margin

-243.4%-252.8% pts

Net margin

-233.8%+649.9% pts

FCF margin

297.0%+355.0% pts
MetricTTM
2026
2025
2024
2023
2022
Income Statement
Revenue$2.0M$2.0M$1.9M$1.9M$2.0M$2.0M
Net Income$-4.6M$-4.6M$-3000.00$-300000.00$31000.00$-17.3M
EBITDA$-4.8M$-4.8M$-1000.00$-296000.00$66000.00$185000.00
EPS———-0.010.00-0.36
Gross Margin90.3%90.3%43.7%36.8%48.1%52.6%
Operating Margin-243.4%-243.4%-0.1%-15.5%3.4%9.5%
Net Margin-233.8%-233.8%-0.2%-15.6%1.6%-883.7%
Balance Sheet
Current Ratio1.401.40————
Cash Flow
Free Cash Flow$5.9M$5.9M$-860000.00$-34000.00$719000.00$-1.1M
Returns
ROE-257.6%-257.6%-0.0%-4.7%0.5%-259.1%
Valuation
P/E————2090.00—
EV/EBITDA————1497.09—
P/B141.19141.1937.4618.2914.89—
Growth & Yield
Revenue Growth2.6%2.6%0.0%-2.3%——
EPS Growth———-700.0%——

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 -45.0%

Total return

-45.0%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-45.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-45.0%

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.