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KEIL.BO$15.75-3.14%
Fair $15.75+0.0%

KEIL.BO

Kanoria Energy & Infrastructure Limited

Industrials / Building Products & EquipmentBSE

$15.75

-0.51 (-3.14%)

Fairly Valued+0.0%Fair Value $15.75Fund rank 28/100 · Data gapFallback financials|
SA 30/D
F-Score: 4/9
Declining RevenueMargin CompressionLow 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 18%

FCF escenarios

weak_data · normalized FCF $175.3M · quality 45.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

30/100

D

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: 3unknown: 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. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years ROE is 0.4%, below the 5% threshold
Thesis & Journal · KEIL.BOLocal privado en este navegador · Kanoria Energy & Infrastructure 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

$1.3B

P/E

315.0x

↑

EV/EBITDA

12.2x

↑

ROE

0.4%

↓

Gross Margin

42.1%

↑

Debt/Equity

0.87

↑
52-Week Range$16
$11$30

TradingView lightweight chart

KEIL.BO price, volumen y niveles de valoración

Último $15.75Periodo -52.8%
Fair value: $15.75

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

-4.8%

FCF CAGR

—

FCF margin

19.6%

FCF / Net income

135.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.70B · net income $3.9M · FCF $528.8M

2023-FY → 2026-FY

Gross margin

42.1%-3.5% pts

Operating margin

4.7%-3.2% pts

Net margin

0.1%-2.9% pts

FCF margin

19.6%+25.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.70B$2.70B$2.98B$3.48B$3.12B
Net Income$3.9M$3.9M$35.6M$78.6M$95.5M
EBITDA$173.0M$173.0M$213.2M$253.4M$251.3M
EPS——0.420.921.12
Gross Margin42.1%42.1%43.3%40.0%45.6%
Operating Margin4.7%4.7%4.9%6.7%7.9%
Net Margin0.1%0.1%1.2%2.3%3.1%
Balance Sheet
Debt/Equity0.870.871.191.301.28
Current Ratio1.241.24———
Cash Flow
Free Cash Flow$528.8M$528.8M$175.3M$-336.0M$-173.6M
Returns
ROE0.4%0.4%3.8%8.7%11.5%
Valuation
P/E315.00315.0064.29——
EV/EBITDA12.1812.1815.88——
P/B1.431.432.44——
Growth & Yield
Revenue Growth-9.6%-9.6%-14.2%11.3%—
EPS Growth——-54.3%-17.9%—
Dividend Yield0.3%0.3%———

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 -37.7%

Total return

-37.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.42 → n/d

Residual

-38.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.3%
Residual / FX / buybacks / cross-term-38.0%

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.