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KEL.BO$24.25+0.00%
Fair $24.25+0.0%

KEL.BO

Kotia Enterprises Limited

Basic Materials / Building MaterialsBSE

$24.25

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $24.25Fund rank 26/100 · 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 17%

FCF escenarios

weak_data · normalized FCF $-1.7M · quality 41.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -0.1%, below the 5% threshold
Thesis & Journal · KEL.BOLocal privado en este navegador · Kotia Enterprises 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

$170M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-0.1%

↑

Gross Margin

1.0%

↓

Debt/Equity

N/A

•
52-Week Range$24
$22$40

TradingView lightweight chart

KEL.BO price, volumen y niveles de valoración

Último $24.25Periodo +84.8%
Fair value: $24.25

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

-50.0%

FCF CAGR

—

FCF margin

4.8%

FCF / Net income

-0.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.2M · net income $-493668.0 · FCF $205060.0

2022-FY → 2025-FY

Gross margin

1.0%-18.0% pts

Operating margin

-121.1%-124.3% pts

Net margin

-11.6%-27.1% pts

FCF margin

4.8%+141.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.2M$4.2M$4.3M—$33.9M
Net Income$-493668.00$-493668.00$-146801.00$-2.4M$5.2M
EBITDA$-5.1M$-5.1M$-4.3M$-681603.00$11.0M
EPS-0.00-0.00-0.00-0.000.01
Gross Margin1.0%1.0%0.6%—19.0%
Operating Margin-121.1%-121.1%-103.5%—3.2%
Net Margin-11.6%-11.6%-3.4%—15.5%
Balance Sheet
Debt/Equity————0.65
Cash Flow
Free Cash Flow$205060.00$205060.00$-1.7M$-92.4M$-46.4M
Returns
ROE-0.1%-0.1%-0.2%-2.5%5.3%
Valuation
P/E————2020.00
EV/EBITDA————961.43
P/B44.0244.02111.2999.24108.46
Growth & Yield
Revenue Growth-0.6%-0.6%———
EPS Growth-250.0%-250.0%94.3%-146.7%—

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 -0.2%

Total return

-0.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.00

Residual

-0.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-0.2%

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.