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v0.1
KFBL.BO$41.75+4.19%
Fair $41.75+0.0%

KFBL.BO

Kothari Fermentation and Biochem Limited

Consumer Defensive / Farm ProductsBSE

$41.75

+1.68 (+4.19%)

Fairly Valued+0.0%Fair Value $41.75Fund rank 28/100 · Data gapFallback financials|
SA 34/D
F-Score: 8/9
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 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $28.6M · 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 31/100Data 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

34/100

D

Piotroski

8/9

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); composite fair value and forward targets are disabled until manually verified. ROE is 1.4%, below the 5% threshold
Thesis & Journal · KFBL.BOLocal privado en este navegador · Kothari Fermentation and Biochem 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

$626M

P/E

77.3x

↑

EV/EBITDA

8.9x

↓

ROE

1.4%

↓

Gross Margin

51.8%

↑

Debt/Equity

0.77

↑
52-Week Range$42
$30$85

TradingView lightweight chart

KFBL.BO price, volumen y niveles de valoración

Último $41.75Periodo +1475.5%
Fair value: $41.75

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

+3.4%

FCF CAGR

—

FCF margin

6.5%

FCF / Net income

8.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.07B · net income $8.1M · FCF $70.1M

2022-FY → 2025-FY

Gross margin

51.8%-3.1% pts

Operating margin

5.1%+0.3% pts

Net margin

0.8%+0.4% pts

FCF margin

6.5%+10.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.07B$1.07B$1.05B$1.10B$970.3M
Net Income$8.1M$8.1M$-49.1M$1.9M$3.1M
EBITDA$118.9M$118.9M$51.3M$89.2M$101.6M
EPS0.540.54-3.270.130.20
Gross Margin51.8%51.8%45.6%47.0%54.9%
Operating Margin5.1%5.1%-0.4%3.0%4.8%
Net Margin0.8%0.8%-4.7%0.2%0.3%
Balance Sheet
Debt/Equity0.770.770.840.740.75
Cash Flow
Free Cash Flow$70.1M$70.1M$14.8M$28.6M$-34.5M
Returns
ROE1.4%1.4%-8.8%0.3%0.5%
Valuation
P/E77.3177.31—330.46432.00
EV/EBITDA8.908.9031.1512.2417.20
P/B1.111.112.021.062.14
Growth & Yield
Revenue Growth2.6%2.6%-5.2%13.7%—
EPS Growth116.5%116.5%-2615.4%-35.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

90.0%

muy exigente

EPS terminal req.

$3.70

Spread vs growth

26.5%

5Y implied EPS CAGR

52.7%

muy exigente

EPS terminal req.

$4.48

Spread vs growth

63.8%

10Y implied EPS CAGR

29.6%

muy exigente

EPS terminal req.

$7.22

Spread vs growth

86.9%

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 -46.4%

Total return

-46.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.27 → 0.54

Residual

-46.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-46.4%

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.