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KERALAYUR.BO$179.15-4.61%
Fair $179.15+0.0%

KERALAYUR.BO

Kerala Ayurveda Limited

Healthcare / Drug Manufacturers - Specialty & GenericBSE

$179.15

-8.65 (-4.61%)

Fairly Valued+0.0%Fair Value $179.15Fund rank 22/100 · Data gapFallback financials|
SA 8/F
F-Score: 1/9
High DebtLow 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 35% · confianza 11%

FCF escenarios

weak_data · normalized FCF $-58.7M · quality 24.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

8/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Debt-to-Equity ratio is 7.77, above the 2.0 threshold ROE is -1.5%, below the 5% threshold
Thesis & Journal · KERALAYUR.BOLocal privado en este navegador · Kerala Ayurveda 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

$2.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-148.9%

↓

Gross Margin

79.0%

↑

Debt/Equity

7.77

↑
52-Week Range$179
$150$625

TradingView lightweight chart

KERALAYUR.BO price, volumen y niveles de valoración

Último $179.15Periodo +1152.8%
Fair value: $179.15

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

+12.1%

FCF CAGR

—

FCF margin

-22.7%

FCF / Net income

1.80x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.31B · net income $-165.6M · FCF $-297.5M

2023-FY → 2026-FY

Gross margin

79.0%+3.4% pts

Operating margin

-17.7%-23.1% pts

Net margin

-12.6%-11.7% pts

FCF margin

-22.7%-26.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.31B$1.31B$1.20B$1.03B$930.5M
Net Income$-165.6M$-165.6M$-147.0M$-5.6M$-9.0M
EBITDA$-35.4M$-35.4M$-31.7M$74.5M$53.7M
EPS——-12.79-0.51-0.85
Gross Margin79.0%79.0%81.1%75.5%75.5%
Operating Margin-17.7%-17.7%-8.3%6.2%5.4%
Net Margin-12.6%-12.6%-12.2%-0.5%-1.0%
Balance Sheet
Debt/Equity7.777.77-5.294.08-8.89
Current Ratio0.470.47———
Cash Flow
Free Cash Flow$-297.5M$-297.5M$-58.7M$-20.5M$36.8M
Returns
ROE-148.9%-148.9%110.0%-3.0%10.2%
Valuation
EV/EBITDA———47.0431.84
P/B20.9320.93—15.94—
Growth & Yield
Revenue Growth9.0%9.0%17.1%10.5%—
EPS Growth——-2407.8%40.2%—

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 -55.8%

Total return

-55.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-12.79 → n/d

Residual

-55.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-55.8%

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.